Republic Airways Holdings Inc. Increase (Decrease) in Receivables
Republic Airways Holdings Inc. (RJET) reported Increase (Decrease) in Receivables of $16.56 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2025-11-21
- Republic Airways Holdings Inc. increase (decrease) in receivables for the quarter ending 2025-06-30 was -$4.49M, a 444.51% decline year-over-year.
- Republic Airways Holdings Inc. increase (decrease) in receivables for the quarter ending 2025-03-31 was $9.42M.
- Republic Airways Holdings Inc. increase (decrease) in receivables for the quarter ending 2024-12-31 was $2.93M.
- Republic Airways Holdings Inc. increase (decrease) in receivables for the quarter ending 2024-09-30 was -$690.00K, a 114.77% decline year-over-year.
- Republic Airways Holdings Inc. increase (decrease) in receivables for fiscal 2024 was -$2.99M, a 169.94% decline from fiscal 2023.
- Republic Airways Holdings Inc. increase (decrease) in receivables for fiscal 2023 was $4.28M, a 427.13% increase from fiscal 2022.
- Republic Airways Holdings Inc. increase (decrease) in receivables for fiscal 2022 was $811.00K.
- Republic Airways Holdings Inc. increase (decrease) in receivables for fiscal 2021 was -$10.54M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2025-09-30 | $16.56M 10-Q · filed 2025-11-21 | |||
| 2025-06-30 | -$4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $4.93M derived: sum of 2 quarters · filed 2025-08-13 | $7.87M 10-Q · filed 2025-08-13 | $7.18M derived: sum of 4 quarters · filed 2025-11-21 |
| 2025-03-31 | $9.42M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | $12.36M 10-Q · filed 2025-05-20 | $11.67M derived: sum of 3 quarters · filed 2025-11-21 | $12.97M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-12-31 | $2.93M 10-KT · filed 2025-11-21 | $2.24M derived: sum of 2 quarters · filed 2025-11-21 | $3.55M derived: sum of 3 quarters · filed 2025-11-21 | $2.68M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-09-30 | -$690.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $613.00K derived: sum of 2 quarters · filed 2025-11-21 | -$255.00K 10-Q · filed 2025-11-21 | -$2.99M 10-KT · filed 2025-11-21 |
| 2024-06-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $436.00K derived: sum of 2 quarters · filed 2025-08-13 | -$2.30M 10-Q · filed 2025-08-13 | $2.37M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | -$867.00K derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | -$3.60M 10-Q · filed 2025-05-20 | $1.07M derived: sum of 3 quarters · filed 2025-11-21 | -$5.27M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | -$2.74M 10-KT · filed 2025-11-21 | $1.94M derived: sum of 2 quarters · filed 2025-11-21 | -$4.41M derived: sum of 3 quarters · filed 2025-11-21 | -$7.60M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $4.67M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$1.67M derived: sum of 2 quarters · filed 2025-11-21 | -$4.86M derived: sum of 3 quarters · filed 2025-11-21 | $4.28M 10-KT · filed 2025-11-21 |
| 2023-06-30 | -$6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | -$9.53M derived: sum of 2 quarters · filed 2024-10-15 | -$396.00K 10-Q · filed 2024-10-15 | -$468.00K derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-03-31 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | $5.95M 10-Q · filed 2024-06-17 | $5.87M derived: sum of 3 quarters · filed 2025-11-21 | $3.08M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-12-31 | $9.14M 10-Q · filed 2024-05-24 | $9.06M derived: sum of 2 quarters · filed 2025-11-21 | $6.27M derived: sum of 3 quarters · filed 2025-11-21 | $10.20M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-09-30 | -$72.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$2.87M derived: sum of 2 quarters · filed 2025-11-21 | $1.06M derived: sum of 3 quarters · filed 2025-11-21 | $811.00K 10-KT · filed 2025-11-21 |
| 2022-06-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $1.13M derived: sum of 2 quarters · filed 2023-08-14 | $883.00K 10-Q · filed 2023-08-14 | -$897.00K derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-03-31 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $3.68M 10-Q · filed 2023-05-09 | $1.90M derived: sum of 3 quarters · filed 2024-01-26 | -$7.02M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-12-31 | -$248.00K 10-Q · filed 2023-02-09 | -$2.03M derived: sum of 2 quarters · filed 2024-01-26 | -$10.95M derived: sum of 3 quarters · filed 2024-01-26 | -$12.49M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-09-30 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$10.70M derived: sum of 2 quarters · filed 2024-01-26 | -$12.24M derived: sum of 3 quarters · filed 2024-01-26 | -$10.54M 10-K · filed 2024-01-26 |
| 2021-06-30 | -$8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | -$10.46M derived: sum of 2 quarters · filed 2022-08-08 | -$8.77M 10-Q · filed 2022-08-08 | -$9.67M derived: sum of 4 quarters · filed 2022-12-29 |
| 2021-03-31 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $155.00K 10-Q · filed 2022-05-09 | -$751.00K derived: sum of 3 quarters · filed 2022-12-29 | -$194.00K derived: sum of 4 quarters · filed 2022-12-29 |
| 2020-12-31 | $1.70M 10-Q · filed 2022-02-09 | $794.00K derived: sum of 2 quarters · filed 2022-12-29 | $1.35M derived: sum of 3 quarters · filed 2022-12-29 | -$8.71M derived: sum of 4 quarters · filed 2022-12-29 |
| 2020-09-30 | -$906.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | -$349.00K derived: sum of 2 quarters · filed 2022-12-29 | -$10.41M derived: sum of 3 quarters · filed 2022-12-29 | -$9.37M 10-K · filed 2022-12-29 |
| 2020-06-30 | $557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$9.50M derived: sum of 2 quarters · filed 2021-08-09 | -$8.46M 10-Q · filed 2021-08-09 | $6.72M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-31 | -$10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$9.02M 10-Q · filed 2021-05-11 | $6.16M derived: sum of 3 quarters · filed 2021-12-10 | $1.99M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-31 | $1.04M 10-Q · filed 2021-02-09 | $16.22M derived: sum of 2 quarters · filed 2021-12-10 | $12.05M derived: sum of 3 quarters · filed 2021-12-10 | $18.59M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-30 | $15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $11.01M derived: sum of 2 quarters · filed 2021-12-10 | $17.55M derived: sum of 3 quarters · filed 2021-12-10 | $9.28M 10-K · filed 2021-12-10 |
| 2019-06-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $2.37M derived: sum of 2 quarters · filed 2020-08-10 | -$5.90M 10-Q · filed 2020-08-10 | -$13.21M derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-03-31 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$1.73M 10-Q · filed 2020-05-11 | -$9.04M derived: sum of 3 quarters · filed 2020-12-14 | -$4.46M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-12-31 | -$8.28M 10-Q · filed 2020-02-10 | -$15.58M derived: sum of 2 quarters · filed 2020-12-14 | -$11.00M derived: sum of 3 quarters · filed 2020-12-14 | -$4.28M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-09-30 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | -$2.72M derived: sum of 2 quarters · filed 2020-12-14 | $4.00M derived: sum of 3 quarters · filed 2020-12-14 | $5.44M 10-K · filed 2020-12-14 |
| 2018-06-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $11.30M derived: sum of 2 quarters · filed 2019-08-14 | $12.74M 10-Q · filed 2019-08-14 | $5.68M derived: sum of 4 quarters · filed 2019-12-17 |
| 2018-03-31 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $8.16M 10-Q · filed 2019-05-15 | $1.10M derived: sum of 3 quarters · filed 2019-12-17 | |
| 2017-12-31 | $1.44M 10-Q · filed 2019-02-13 | -$5.62M derived: sum of 2 quarters · filed 2019-12-17 | ||
| 2017-09-30 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | -$530.00K 10-K · filed 2019-12-17 | ||
| 2017-06-30 | $6.53M 10-Q · filed 2018-09-05 | |||
| 2016-09-30 | -$1.91M 10-K · filed 2018-12-20 |
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