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SkyWest SKYW Change In Accrued Capital Expenditure

Change In Accrued Capital Expenditure at other companies

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-$1.49M-621%
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$952K+266%
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$18.4M+500%
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-$2.5M-733%

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:ChangeInAccruedCapitalExpenditure.

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 change in accrued capital expenditure?
SkyWest (SKYW) reported change in accrued capital expenditure of $27.97M in Q1 2026.
How has SkyWest's change in accrued capital expenditure changed year-over-year?
SkyWest's change in accrued capital expenditure decreased by 38.7% year-over-year, from $45.61M to $27.97M.
What does change in accrued capital expenditure mean?
The change in liabilities related to capital expenditures that have been incurred but not yet paid in cash. This metric helps reconcile the difference between capital investments reported on an accrual basis versus cash outflows. It is useful for assessing the timing of cash payments for major assets like aircraft or equipment.