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SkyWest SKYW Long Term Receivables And Other Assets

Long Term Receivables And Other Assets at other companies

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$33M+15.4%
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uniQureQURE
$9.04M-13.6%
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Enova InternationalENVA
$74.15M+3.5%
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Cherry Hill Mortgage InvestmentCHMI
$32.1M+0.9%
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Toll BrothersTOL
$543.81M-6.8%
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Dianthus TherapeuticsDNTH
$11.54M+51.1%

Other financials

Income statement

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Revenue$1.0B+6.8%
Gross profit$115.0M
Operating income$123.7M-11.3%
Net income$101.7M+1.1%
EPS (diluted)$2.50+3.3%

Balance sheet

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Cash & equivalents$65.8M-63.2%
Total debt$2.5B-6.3%
Total equity$2.7B+10.4%
Total assets$7.3B+3.3%

Cash flow

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Operating cash flow$144.5M-15.5%
CapEx$14.0M+66.2%
Free cash flow$130.4M-19.8%

Valuation

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Market cap$3.72B+4.0%

Profitability

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Gross margin11.5%
Operating margin14.6%+0.1pp
Net margin10.4%+0.5pp
FCF margin21.3%+3.4pp

Returns & leverage

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Return on equity16.5%+0.8pp
Debt / equity0.9×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept skyw:LongTermReceivablesAndOtherAssets.

The official record: SkyWest’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWest's long term receivables and other assets?
SkyWest (SKYW) reported long term receivables and other assets of $360.55M in Q1 2026.
How has SkyWest's long term receivables and other assets changed year-over-year?
SkyWest's long term receivables and other assets increased by 7.1% year-over-year, from $336.61M to $360.55M.
What is the long-term trend for SkyWest's long term receivables and other assets?
Over 5 years (2020 to 2025), SkyWest's long term receivables and other assets has grown at a 7.3% compound annual growth rate (CAGR), from $260.41M to $370.14M.
What does long term receivables and other assets mean?
This category includes financial claims and non-operating assets with recovery periods extending beyond one year, such as long-term notes receivable or deferred charges. It captures the value of non-core investments and extended credit arrangements that are not immediately liquid. Tracking these assets is essential for assessing the company's long-term liquidity and potential exposure to counterparty credit risk.