Red Cat Holdings annual working capital
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2025
Red Cat Holdings Working Capital Growth & History (RCAT)
Red Cat Holdings's working capital was $212.1M for fiscal 2025.
View full Red Cat Holdings company overviewRed Cat Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $212.1M | $190.5M | +881.04% |
| 2024 · Dec 31 | 2024-12-31 | $21.6M | — | — |
| 2024 · Apr 30 | 2024-04-30 | $18.7M | −$9.4M | −33.35% |
| 2023 | 2023-04-30 | $28.1M | −$22.1M | −43.99% |
| 2022 | 2022-04-30 | $50.2M | $53.2M | — |
| 2021 | 2021-04-30 | −$3.0M | −$2.5M | — |
| 2020 | 2020-04-30 | −$510,928 | −$323,656 | — |
| 2019 | 2019-04-30 | −$187,272 | — | — |
| 2018 | 2018-12-31 | $142,425 | $1.9M | — |
| 2017 | 2017-12-31 | −$1.7M | −$2.2M | — |
| 2016 | 2016-12-31 | $465,329 | $770,807 | — |
| 2015 | 2015-12-31 | −$305,478 | $1,551 | — |
| 2014 | 2014-12-31 | −$307,029 | −$421,373 | — |
| 2013 | 2013-12-31 | $114,344 | $118,394 | — |
| 2012 | 2012-12-31 | −$4,050 | $1.1M | — |
| 2011 | 2011-12-31 | −$1.1M | −$54,719 | — |
| 2010 | 2010-12-31 | −$1.0M | — | — |
Red Cat Holdings quarterly working capital
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Q1.14
Q2.14
Q3.14
Q4.14
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Q4.18
Q1.19
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Q1.20
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Q3.20
Q4.20
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Q3.22
Q4.22
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Q3.23
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Q1.24
Q2.24
Q3.24
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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 | $396.5M | $329.1M | +487.89% |
| Q1 2026 | 2026-03-31 | $190.6M | $190.1M | +37555.60% |
| Q4 2025 | 2025-12-31 | $212.1M | $190.5M | +881.04% |
| Q3 2025 | 2025-09-30 | $224.9M | — | — |
| Q2 2025 · Jun 30 | 2025-06-30 | $67.4M | — | — |
| Q1 2025 · Mar 31 | 2025-03-31 | $506,116 | — | — |
| Q4 2024 · Dec 31 | 2024-12-31 | $21.6M | — | — |
| Q2 2025 · Oct 31 | 2024-10-31 | $6.2M | −$12.6M | −66.91% |
| Q1 2025 · Jul 31 | 2024-07-31 | $17.2M | −$5.7M | −24.87% |
| Q4 2024 · Apr 30 | 2024-04-30 | $18.7M | −$9.4M | −33.35% |
| Q3 2024 | 2024-01-31 | $22.7M | −$12.7M | −35.81% |
| Q2 2024 | 2023-10-31 | $18.9M | −$21.4M | −53.20% |
| Q1 2024 | 2023-07-31 | $22.9M | −$23.7M | −50.78% |
| Q4 2023 | 2023-04-30 | $28.1M | −$22.1M | −43.99% |
| Q3 2023 | 2023-01-31 | $35.4M | −$20.7M | −36.94% |
| Q2 2023 | 2022-10-31 | $40.3M | −$18.5M | −31.45% |
| Q1 2023 | 2022-07-31 | $46.6M | −$18.5M | −28.46% |
| Q4 2022 | 2022-04-30 | $50.2M | $53.2M | — |
| Q3 2022 | 2022-01-31 | $56.1M | $65.0M | — |
| Q2 2022 | 2021-10-31 | $58.8M | $60.1M | — |
| Q1 2022 | 2021-07-31 | $65.2M | $66.0M | — |
| Q4 2021 | 2021-04-30 | −$3.0M | −$2.5M | — |
| Q3 2021 | 2021-01-31 | −$8.9M | −$8.7M | — |
| Q2 2021 | 2020-10-31 | −$1.3M | −$1.4M | — |
| Q1 2021 | 2020-07-31 | −$787,111 | −$1.0M | — |
| Q4 2020 | 2020-04-30 | −$510,928 | −$323,656 | — |
| Q3 2020 | 2020-01-31 | −$199,933 | — | — |
| Q2 2020 | 2019-10-31 | $66,576 | — | — |
| Q1 2020 · Jul 31 | 2019-07-31 | $228,043 | — | — |
| Q1 2020 · Jun 30 | 2019-06-30 | $404,820 | $2.0M | — |
| Q4 2019 | 2019-04-30 | −$187,272 | — | — |
| Q1 2019 | 2019-03-31 | −$2.8M | — | — |
| Q4 2018 | 2018-12-31 | $142,425 | $1.9M | — |
| Q3 2018 | 2018-09-30 | −$2.1M | −$779,026 | — |
| Q2 2018 | 2018-06-30 | −$1.6M | −$618,652 | — |
| Q4 2017 | 2017-12-31 | −$1.7M | −$2.2M | — |
| Q3 2017 | 2017-09-30 | −$1.3M | — | — |
| Q2 2017 | 2017-06-30 | −$943,350 | −$554,864 | — |
| Q4 2016 | 2016-12-31 | $465,329 | $770,807 | — |
| Q2 2016 | 2016-06-30 | −$388,486 | −$49,974 | — |
| Q1 2016 | 2016-03-31 | −$345,053 | −$18,494 | — |
| Q4 2015 | 2015-12-31 | −$305,478 | $1,551 | — |
| Q3 2015 | 2015-09-30 | −$258,965 | −$101,480 | — |
| Q2 2015 | 2015-06-30 | −$338,512 | −$205,520 | — |
| Q1 2015 | 2015-03-31 | −$326,559 | −$395,059 | — |
| Q4 2014 | 2014-12-31 | −$307,029 | −$421,373 | — |
| Q3 2014 | 2014-09-30 | −$157,485 | −$125,605 | — |
| Q2 2014 | 2014-06-30 | −$132,992 | — | — |
| Q1 2014 | 2014-03-31 | $68,500 | — | — |
| Q4 2013 | 2013-12-31 | $114,344 | $118,394 | — |
| Q3 2013 | 2013-09-30 | −$31,880 | — | — |
| Q4 2012 | 2012-12-31 | −$4,050 | $1.1M | — |
| Q4 2011 | 2011-12-31 | −$1.1M | −$54,719 | — |
| Q3 2011 | 2011-09-30 | −$1.0M | — | — |
| Q4 2010 | 2010-12-31 | −$1.0M | — | — |
Red Cat Holdings working capital trends
Between the periods ended 2010-12-31 and 2025-12-31, Red Cat Holdings's working capital increased from −$1.0M to $212.1M, a change of $213.1M. The latest reported quarter, Q2 2026, shows $396.5M.
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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