Republic Airways Holdings (RJET) Other Working Capital Changes (2017 - 2025)

Republic Airways Holdings' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $4.9 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 12.7% year-over-year to $4.9 million; the TTM figure through Dec 2025 stood at $1.6 million (up 107.52% YoY), while the FY2025 annual figure was $1.6 million, down 92.23% from the prior year.
• Other Working Capital Changes was $4.9 million for Q4 2025 at Republic Airways Holdings, up from -$12.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5.7 million in Q1 2023 to a low of -$43.9 million in Q1 2021.
• Historically, Other Working Capital Changes has averaged -$4.1 million across 5 years, with a median of -$1.8 million in 2023.
• The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes slumped 19186.96% in 2021, then soared 833.38% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$4.2 million in 2021, then slipped by 25.62% to -$5.3 million in 2022, then surged by 42.88% to -$3.0 million in 2023, then jumped by 288.04% to $5.6 million in 2024, then decreased by 12.7% to $4.9 million in 2025.
• The last three Other Working Capital Changes figures came in at $4.9 million (Q4 2025), -$12.0 million (Q3 2025), and $3.7 million (Q2 2025), per Business Quant data.