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SkyWest SKYW Increase Decrease In Other Assets Net Investing Activities

Increase Decrease In Other Assets Net Investing Activities at other companies

Antero Resources logo
Antero ResourcesAR
$12.57M+442%
Park National logo
Park NationalPRK
$96K-70.2%
Sysco logo
SyscoSYY
$4M-42.9%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$60K
Cboe Global Markets logo
Cboe Global MarketsCBOE
-$5.4M+37.9%
IES
IES Holdings, Inc.IESC
$678K-76.9%

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:IncreaseDecreaseInOtherAssetsNetInvestingActivities.

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 increase decrease in other assets net investing activities?
SkyWest (SKYW) reported increase decrease in other assets net investing activities of -$3.36M in Q1 2026.
How has SkyWest's increase decrease in other assets net investing activities changed year-over-year?
SkyWest's increase decrease in other assets net investing activities increased by 66.2% year-over-year, from -$9.94M to -$3.36M.
What does increase decrease in other assets net investing activities mean?
Represents the net change in miscellaneous non-current assets resulting from investing activities, excluding primary capital expenditures. This metric captures fluctuations in long-term deposits, restricted assets, or other non-operating investments that impact cash flow. Monitoring this helps investors understand how capital is tied up in non-core asset categories.