Republic Airways Holdings RJET
NASDAQ RJET
$18.06 -0.09 (-0.50%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Republic Airways Holdings' Other Working Capital Changes was $67.33 million in Q4 2025, compared with $5.65 million a year earlier.

Analysis

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

For FY2025, Other Working Capital Changes at Republic Airways Holdings came in at $64 million.

  • Other Working Capital Changes shows a five-year compound annual growth rate of 21.9% (FY2020 to FY2025).
  • In earlier years, Other Working Capital Changes was -$11.07 million in FY2024, -$3.02 million in FY2023, -$10.43 million in FY2022 and $10.74 million in FY2021 (-54.8%).
  • The Q4 2025 figure marks the highest quarterly Other Working Capital Changes in data going back to Q4 2017.
  • Per Business Quant data, RJET's Other Working Capital Changes in the three quarters before Q4 2025 was -$11.96 million (Q3 2025), $3.68 million (Q2 2025) and $4.95 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn -
2 Csx 86.94 Bn 83.15 Bn -
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn -
4 United Parcel Service 70.39 Bn 47.31 Bn -
5 Norfolk Southern 70.35 Bn 64.99 Bn -
6 Fedex 68.01 Bn 33.95 Bn -
7 Delta Air Lines 55.83 Bn 38.01 Bn -
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn -
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn
10 Republic Airways Holdings 832.94 Mn -53.29 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 67.33 Mn
Dec 31, 2024 5.65 Mn
Dec 31, 2023 -3.00 Mn
Jun 30, 2023 -1.76 Mn
Mar 31, 2023 5.67 Mn
Dec 31, 2022 -5.26 Mn
Sep 30, 2022 1.35 Mn
Jun 30, 2022 -6.82 Mn
Mar 31, 2022 -773,000.00
Dec 31, 2021 -4.18 Mn
Sep 30, 2021 -1.25 Mn
Jun 30, 2021 1.89 Mn
Mar 31, 2021 -43.90 Mn
Dec 31, 2020 54.00 Mn
Sep 30, 2020 22.50 Mn
Jun 30, 2020 1.35 Mn
Mar 31, 2020 230,000.00
Dec 31, 2019 -327,000.00
Sep 30, 2019 -7.15 Mn
Jun 30, 2019 617,000.00
API Access

Republic Airways Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RJET&period=max&api_key=YOUR_API_KEY