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.

• On a quarterly basis, Other Working Capital Changes fell 12.7% year-over-year to $4.9 million in Q4 2025; TTM through Dec 2025 was $1.6 million, a 107.52% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, down 92.23% from the prior year.
• Other Working Capital Changes improved to $4.9 million in Q4 2025 per RJET's latest filing, from -$12.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $5.7 million in Q1 2023 and bottomed at -$43.9 million in Q1 2021.
• The 5-year median for Other Working Capital Changes is -$1.8 million (2023), against an average of -$4.1 million.
• Across the five-year window, Other Working Capital Changes slumped 19186.96% in 2021 and surged 833.38% in 2023, its largest moves.
• Year by year, Other Working Capital Changes 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.
• Per Business Quant, the three latest RJET Other Working Capital Changes figures stand at $4.9 million (Q4 2025), -$12.0 million (Q3 2025), and $3.7 million (Q2 2025).