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SkyWest SKYW Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Income Taxes Receivable at other companies

SkyWest logo
SkyWestSKYW
$562.25K-70.0%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$9.73M+59.0%
AeroVironment logo
AeroVironmentAVAV
$16.42M+11,029%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$33.2M+174%
CBRE Group logo
CBRE GroupCBRE
$3M-96.1%
LKQ logo
LKQLKQ
$15M+850%

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 us-gaap:IncreaseDecreaseInIncomeTaxesReceivable.

The official record: SkyWest’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWest's increase (decrease) in income taxes receivable?
SkyWest (SKYW) reported increase (decrease) in income taxes receivable of $562.25K in Q4 2025.
How has SkyWest's increase (decrease) in income taxes receivable changed year-over-year?
SkyWest's increase (decrease) in income taxes receivable decreased by 70.0% year-over-year, from $1.88M to $562.25K.
What is the long-term trend for SkyWest's increase (decrease) in income taxes receivable?
Over 4 years (2021 to 2025), SkyWest's increase (decrease) in income taxes receivable has grown at a -20.3% compound annual growth rate (CAGR), from $5.57M to $2.25M.
What does increase (decrease) in income taxes receivable mean?
Measures the net change in tax refunds or overpayments due to the company from tax authorities. This reflects the timing of tax payments versus actual liabilities incurred during the period. Monitoring this helps investors understand the company's cash position relative to its tax obligations.