Red Cat Holdings (RCAT) Other Working Capital Changes (2012 - 2026)

Red Cat Holdings' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $20000.0 for Q1 2026.

• Quarterly Other Working Capital Changes rose 385.71% year-over-year to $20000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61000.0 (down 68.48% YoY) and the FY2025 annual result came in at $34000.0, up 247.83% from the prior year.
• Other Working Capital Changes was $20000.0 for Q1 2026 at Red Cat Holdings, up from -$206430.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $3.0 million in Q3 2025 and bottomed at -$3.1 million in Q4 2025.
• A 5-year average of $373804.4 and a median of $401189.5 in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 4122.72% — and 2025, when it plunged 355.83%.
• Red Cat Holdings' Other Working Capital Changes stood at -$131779.0 in 2022, then surged by 112.66% to $16682.0 in 2023, then soared by 383.7% to $80690.0 in 2024, then plunged by 355.83% to -$206430.0 in 2025, then jumped by 109.69% to $20000.0 in 2026.
• Business Quant data shows RCAT's Other Working Capital Changes at $20000.0 in Q1 2026, -$206430.0 in Q4 2025, and -$97623.0 in Q3 2025.