Republic Airways Holdings (RJET) Change in Receivables (2017 - 2025)
Republic Airways Holdings (RJET) recorded quarterly Change in Receivables of -$47.1 million in Q4 2025, down 1184.85% quarter-over-quarter from -$3.7 million in Q3 2025, and down 1704.09% on a YoY basis from $2.9 million in Q4 2024.
Republic Airways Holdings (RJET) Change in Receivables (2017 - 2025) Analysis & Trends
Republic Airways Holdings' Change in Receivables history runs 9 years deep, the most recent figure standing at -$47.1 million for Q4 2025.
- In Q4 2025, Change in Receivables fell 1704.09% year-over-year to -$47.1 million; the TTM figure through Dec 2025 stood at -$30.5 million (down 846.03% YoY), while the FY2025 annual figure was -$30.5 million, down 1320.0% from the prior year.
- Change in Receivables was -$47.1 million for Q4 2025 at Republic Airways Holdings, down from -$3.7 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $12.4 million in Q1 2025 to a low of -$47.1 million in Q4 2025.
- Historically, Change in Receivables has averaged -$2.5 million across 5 years, with a median of -$1.8 million in 2021.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables jumped 3784.27% in 2022, then sank 1704.09% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$248000.0 in 2021, then surged by 3784.27% to $9.1 million in 2022, then slumped by 129.94% to -$2.7 million in 2023, then soared by 207.24% to $2.9 million in 2024, then tumbled by 1704.09% to -$47.1 million in 2025.
- The last three Change in Receivables figures came in at -$47.1 million (Q4 2025), -$3.7 million (Q3 2025), and $7.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 77.50 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | - |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 767.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 93.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | - |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 65.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | - |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | - |
| 10 | Republic Airways Holdings | 813.07 Mn | 539.67 Mn | 447.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -47.06 Mn |
| Dec 31, 2025 | -47.06 Mn |
| Sep 30, 2025 | -3.66 Mn |
| Sep 30, 2025 | -3.66 Mn |
| Jun 30, 2025 | 7.87 Mn |
| Jun 30, 2025 | 7.87 Mn |
| Mar 31, 2025 | 12.36 Mn |
| Mar 31, 2025 | 12.36 Mn |
| Dec 31, 2024 | 2.93 Mn |
| Dec 31, 2024 | 2.93 Mn |
| Sep 30, 2024 | -255,000.00 |
| Sep 30, 2024 | -255,000.00 |
| Jun 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | -3.60 Mn |
| Mar 31, 2024 | -3.60 Mn |
| Dec 31, 2023 | -2.74 Mn |
| Dec 31, 2023 | -2.74 Mn |
| Jun 30, 2023 | -6.34 Mn |
| Jun 30, 2023 | -6.34 Mn |