Republic Airways Holdings (RJET) Other Working Capital Changes (2017 - 2025)
Republic Airways Holdings' quarterly Other Working Capital Changes came in at $4.9 million in Q4 2025, down 12.7% year-on-year from $5.6 million in Q4 2024, and up 141.21% quarter-over-quarter from -$12.0 million in Q3 2025.
Republic Airways Holdings has reported Other Working Capital Changes for 9 years, with the latest figure at $4.9 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 12.7% year-over-year to $4.9 million; the trailing twelve-month figure through Dec 2025 stood at $1.6 million (up 107.52% YoY), and the FY2025 full-year result was $1.6 million, down 92.23% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $4.9 million, up from -$12.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.7 million in Q1 2023, with the low at -$43.9 million in Q1 2021.
- Average Other Working Capital Changes over 5 years is -$4.1 million, with a median of -$1.8 million recorded in 2023.
- Year-over-year, Other Working Capital Changes slumped 19186.96% in 2021 and surged 833.38% in 2023.
- Tracing RJET's Other Working Capital Changes over 5 years: stood at -$4.2 million in 2021, then dropped by 25.62% to -$5.3 million in 2022, then soared by 42.88% to -$3.0 million in 2023, then surged by 288.04% to $5.6 million in 2024, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Republic Airways Holdings | 929.03 Mn | 655.63 Mn | 447.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.93 Mn |
| Dec 31, 2025 | 4.93 Mn |
| Sep 30, 2025 | -11.96 Mn |
| Sep 30, 2025 | -11.96 Mn |
| Jun 30, 2025 | 3.68 Mn |
| Jun 30, 2025 | 3.68 Mn |
| Mar 31, 2025 | 4.95 Mn |
| Mar 31, 2025 | 4.95 Mn |
| Dec 31, 2024 | 5.65 Mn |
| Dec 31, 2024 | 5.65 Mn |
| Sep 30, 2024 | -8.07 Mn |
| Sep 30, 2024 | -8.07 Mn |
| Jun 30, 2024 | -8.30 Mn |
| Jun 30, 2024 | -8.30 Mn |
| Mar 31, 2024 | -10.55 Mn |
| Mar 31, 2024 | -10.55 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Jun 30, 2023 | -1.76 Mn |
| Jun 30, 2023 | -1.76 Mn |
| Mar 31, 2023 | 5.67 Mn |
| Mar 31, 2023 | 5.67 Mn |
| Dec 31, 2022 | -5.26 Mn |
| Dec 31, 2022 | -5.26 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Jun 30, 2022 | -6.82 Mn |
| Jun 30, 2022 | -6.82 Mn |
| Mar 31, 2022 | -773,000.00 |
| Mar 31, 2022 | -773,000.00 |
| Dec 31, 2021 | -4.18 Mn |
| Dec 31, 2021 | -4.18 Mn |
| Sep 30, 2021 | -1.25 Mn |
| Sep 30, 2021 | -1.25 Mn |
| Jun 30, 2021 | 1.89 Mn |
| Jun 30, 2021 | 1.89 Mn |
| Mar 31, 2021 | -43.90 Mn |
| Mar 31, 2021 | -43.90 Mn |
| Dec 31, 2020 | 54.00 Mn |
| Dec 31, 2020 | 54.00 Mn |
| Sep 30, 2020 | 22.50 Mn |
| Sep 30, 2020 | 22.50 Mn |
| Jun 30, 2020 | 1.35 Mn |
| Jun 30, 2020 | 1.35 Mn |
| Mar 31, 2020 | 230,000.00 |
| Mar 31, 2020 | 230,000.00 |
| Dec 31, 2019 | -327,000.00 |
| Dec 31, 2019 | -327,000.00 |
| Sep 30, 2019 | -7.15 Mn |
| Sep 30, 2019 | -7.15 Mn |
| Jun 30, 2019 | 617,000.00 |
| Jun 30, 2019 | 617,000.00 |
| Mar 31, 2019 | 5.20 Mn |
| Mar 31, 2019 | 5.20 Mn |
| Dec 31, 2018 | 2.04 Mn |
| Dec 31, 2018 | 2.04 Mn |
| Sep 30, 2018 | -2.86 Mn |
| Sep 30, 2018 | -2.86 Mn |
| Jun 30, 2018 | 4.70 Mn |
| Jun 30, 2018 | 4.70 Mn |
| Mar 31, 2018 | -2.54 Mn |
| Mar 31, 2018 | -2.54 Mn |
| Dec 31, 2017 | -6.89 Mn |
| Dec 31, 2017 | -6.89 Mn |
| Sep 30, 2017 | 2.47 Mn |
| Sep 30, 2017 | 2.47 Mn |