Premier Air Charter Holdings annual working capital
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2025
Premier Air Charter Holdings Working Capital Growth & History (PREM)
Premier Air Charter Holdings's working capital was −$12.6M for fiscal 2025.
View full Premier Air Charter Holdings company overviewPremier Air Charter Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.6M | −$8.2M | — |
| 2024 · Dec 31 | 2024-12-31 | −$4.4M | −$3.1M | — |
| 2024 · Mar 31 | 2024-03-31 | −$182,630 | −$36,440 | — |
| 2023 · Dec 31 | 2023-12-31 | −$1.2M | — | — |
| 2023 · Mar 31 | 2023-03-31 | −$146,190 | −$161,641 | — |
| 2022 | 2022-03-31 | $15,451 | $170,112 | — |
| 2021 | 2021-03-31 | −$154,661 | −$100,949 | — |
| 2020 | 2020-03-31 | −$53,712 | −$5,256 | — |
| 2019 | 2019-03-31 | −$48,456 | $29,936 | — |
| 2018 | 2018-03-31 | −$78,392 | $562,848 | — |
| 2017 | 2017-03-31 | −$641,240 | −$126,674 | — |
| 2016 | 2016-03-31 | −$514,566 | −$8,821 | — |
| 2015 | 2015-03-31 | −$505,745 | −$504,915 | — |
| 2014 | 2014-03-31 | −$830 | — | — |
Premier Air Charter Holdings quarterly working capital
Q4.14
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q4.23
Q4.24
Q1.25
Q2.25
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$16.0M | −$7.2M | — |
| Q1 2026 | 2026-03-31 | −$14.3M | −$7.7M | — |
| Q4 2025 | 2025-12-31 | −$12.6M | −$8.2M | — |
| Q3 2025 | 2025-09-30 | −$12.2M | −$12.0M | — |
| Q2 2025 · Jun 30 | 2025-06-30 | −$8.8M | −$8.6M | — |
| Q1 2025 · Mar 31 | 2025-03-31 | −$6.7M | −$6.5M | — |
| Q4 2024 · Dec 31 | 2024-12-31 | −$4.4M | −$3.1M | — |
| Q2 2025 · Sep 30 | 2024-09-30 | −$229,625 | $127,599 | — |
| Q1 2025 · Jun 30 | 2024-06-30 | −$206,147 | $111,003 | — |
| Q4 2024 · Mar 31 | 2024-03-31 | −$182,630 | −$36,440 | — |
| Q4 2023 · Dec 31 | 2023-12-31 | −$1.2M | −$1.0M | — |
| Q2 2024 | 2023-09-30 | −$357,224 | −$256,225 | — |
| Q1 2024 | 2023-06-30 | −$317,150 | −$199,165 | — |
| Q4 2023 · Mar 31 | 2023-03-31 | −$146,190 | −$161,641 | — |
| Q3 2023 | 2022-12-31 | −$196,145 | −$15,774 | — |
| Q2 2023 | 2022-09-30 | −$100,999 | $511,643 | — |
| Q1 2023 | 2022-06-30 | −$117,985 | $528,248 | — |
| Q4 2022 | 2022-03-31 | $15,451 | $170,112 | — |
| Q3 2022 | 2021-12-31 | −$180,371 | $2.1M | — |
| Q2 2022 | 2021-09-30 | −$612,642 | −$460,062 | — |
| Q1 2022 | 2021-06-30 | −$646,233 | −$570,538 | — |
| Q4 2021 | 2021-03-31 | −$154,661 | −$100,949 | — |
| Q3 2021 | 2020-12-31 | −$2.3M | −$2.3M | — |
| Q2 2021 | 2020-09-30 | −$152,580 | −$102,532 | — |
| Q1 2021 | 2020-06-30 | −$75,695 | −$26,446 | — |
| Q4 2020 | 2020-03-31 | −$53,712 | −$5,256 | — |
| Q3 2020 | 2019-12-31 | −$50,847 | −$14,438 | — |
| Q2 2020 | 2019-09-30 | −$50,048 | −$26,362 | — |
| Q1 2020 | 2019-06-30 | −$49,249 | $53,455 | — |
| Q4 2019 | 2019-03-31 | −$48,456 | $29,936 | — |
| Q3 2019 | 2018-12-31 | −$36,409 | $40,972 | — |
| Q2 2019 | 2018-09-30 | −$23,686 | $51,244 | — |
| Q1 2019 | 2018-06-30 | −$102,704 | $417,845 | — |
| Q4 2018 | 2018-03-31 | −$78,392 | $562,848 | — |
| Q3 2018 | 2017-12-31 | −$77,381 | $459,252 | — |
| Q2 2018 | 2017-09-30 | −$74,930 | $469,397 | — |
| Q1 2018 | 2017-06-30 | −$520,549 | $2,036 | — |
| Q4 2017 | 2017-03-31 | −$641,240 | −$126,674 | — |
| Q3 2017 | 2016-12-31 | −$536,633 | −$60,395 | — |
| Q2 2017 | 2016-09-30 | −$544,327 | $17,214 | — |
| Q1 2017 | 2016-06-30 | −$522,585 | $131,878 | — |
| Q4 2016 | 2016-03-31 | −$514,566 | −$8,821 | — |
| Q3 2016 | 2015-12-31 | −$476,238 | — | — |
| Q2 2016 | 2015-09-30 | −$561,541 | — | — |
| Q1 2016 | 2015-06-30 | −$654,463 | — | — |
| Q4 2015 | 2015-03-31 | −$505,745 | −$504,915 | — |
| Q4 2014 | 2014-03-31 | −$830 | — | — |
Premier Air Charter Holdings working capital trends
Between the periods ended 2014-03-31 and 2025-12-31, Premier Air Charter Holdings's working capital decreased from −$830 to −$12.6M, a change of −$12.6M. The latest reported quarter, Q2 2026, shows −$16.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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