FTAI Aviation Ltd. Noncash or Part Noncash Acquisition, Accounts Receivable Settled With Maintenance Deposits decreased by 52.6% to $1.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 125.6%, from -$5.79M to $1.48M. Over 3 years (FY 2022 to FY 2025), Noncash or Part Noncash Acquisition, Accounts Receivable Settled With Maintenance Deposits shows an upward trend with a 42.4% CAGR.
An increase indicates the utilization of maintenance reserves to clear outstanding receivables, which helps maintain cash flow but reduces the balance of available maintenance deposits.
Represents the settlement of accounts receivable balances through the application of maintenance deposits held by the co...
Common in the aviation leasing industry where maintenance reserves are a standard feature of lease agreements.
supplemental_noncash_or_part_noncash_acquisition_account_1cd09a| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.34M | -$2.34M | -$2.34M | -$2.34M | -$464.00K | -$464.00K | -$464.00K | -$464.00K | -$18.96M | $43.50M | $14.26M | -$84.51M | -$5.79M | $15.04M | $14.64M | $3.13M | $1.48M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +80.2% | +0.0% | +0.0% | +0.0% | <-999% | +329.4% | -67.2% | -692.7% | +93.2% | +359.8% | -2.7% | -78.6% | -52.6% |
| YoY Change | — | — | — | — | +80.2% | +80.2% | +80.2% | +80.2% | <-999% | >999% | >999% | <-999% | +69.5% | -65.4% | +2.6% | +103.7% | +125.6% |