Company / Working Capital
REPUBLIC AIRWAYS HOLDINGS INC. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$33.6M
FY2025
5-year range
-$129.3M / -$33.6M
FY2021-FY2025
Trend
+6.1%
vs FY2024
Sector context
#304 of 346
Industrials
What the data says
REPUBLIC AIRWAYS HOLDINGS INC.'s working capital of -$34M is lower than 88% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 9 years, ranging from -$198M in FY2020 to -$34M in FY2025.
Based on SEC 10-K filings.
-$34M in FY2025.
Improved from -$129M to -$34M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in IndustrialsTop 88% of 346This company -$33.6M Sector average $689.0M
▼
-104.9% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 6.1% year-over-year.
- Ranks #304 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$33.6M | +6.1% |
| FY2024 | -$35.8M | +72.3% |
| FY2023 | -$129.3M | -11.3% |
| FY2022 | -$116.1M | -16.4% |
| FY2021 | -$99.8M | +49.5% |
| FY2020 | -$197.7M | -100.0% |
| FY2019 | -$98.9M | -84.9% |
| FY2018 | -$53.5M | +26.1% |
| FY2017 | -$72.4M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026