Cash & equivalents increased 61.1%
Cash & equivalents changed +61.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$44.5M→$71.8M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →SKYW financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 44.6%
Free-cash-flow proxy changed -44.6% from the comparable as-filed period.
$225.4M→$124.8M2 prior comparisons
Shares outstanding decreased 5.2%
Shares outstanding changed -5.2% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
40,103,900→38,034,1578 prior comparisons
Operating cash flow decreased 53.2%
Operating cash flow changed -53.2% from the comparable as-filed period.
$280.8M→$131.3M2 prior comparisons
Current assets decreased 8.1%
Current assets changed -8.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.0B4 prior comparisons
Current long-term debt increased 24.3%
Current long-term debt changed +24.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$519.5M→$645.9M4 prior comparisons
Current ratio decreased 18.7%
Current ratio changed -18.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.71→0.584 prior comparisons
Working capital decreased 64.2%
Working capital changed -64.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$453.3M→-$744.4M4 prior comparisons
Capital expenditure decreased 88.3%
Capital expenditure changed -88.3% from the comparable as-filed period.
$55.4M→$6.5M3 prior comparisons
Working capital / assets moved 363 bp lower
Working capital / assets changed -363 basis points from the comparable as-filed period.
-6.28%→-9.91%2 prior comparisons
Operating income increased 1.1%
Operating income changed +1.1% from the comparable as-filed period.
$174.1M→$176.0M2 prior comparisons
Debt / assets moved 156 bp lower
Debt / assets changed -156 basis points from the comparable as-filed period.
33.06%→31.49%2 prior comparisons
Stock-based compensation decreased 17.4%
Stock-based compensation changed -17.4% from the comparable as-filed period.
$4.6M→$3.8M2 prior comparisons
Current liabilities increased 13.0%
Current liabilities changed +13.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.6B→$1.8B4 prior comparisons
Cash / debt moved 117 bp higher
Cash / debt changed +117 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.87%→3.03%4 prior comparisons
Noncurrent long-term debt decreased 7.8%
Noncurrent long-term debt changed -7.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.9B→$1.7B4 prior comparisons
Total assets increased 4.1%
Total assets changed +4.1% from the comparable as-filed period.
$7.2B→$7.5B2 prior comparisons
Net debt decreased 2.0%
Net debt changed -2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.3B→$2.3B4 prior comparisons
Gross debt decreased 0.8%
Gross debt changed -0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.4B→$2.4B4 prior comparisons
Reported total debt decreased 0.8%
Reported total debt changed -0.8% from the comparable as-filed period.
$2.4B→$2.4B1 prior comparisons
Cash & equivalents increased 68.4%
Cash & equivalents changed +68.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$48.3M→$81.4M4 prior comparisons
Current long-term debt increased 33.3%
Current long-term debt changed +33.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$490.5M→$653.7M4 prior comparisons
Current liabilities increased 23.5%
Current liabilities changed +23.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$1.8B4 prior comparisons
Current ratio decreased 21.9%
Current ratio changed -21.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.73→0.574 prior comparisons
Noncurrent long-term debt decreased 18.1%
Noncurrent long-term debt changed -18.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.0B→$1.6B4 prior comparisons
Free-cash-flow proxy increased 141.4%
Free-cash-flow proxy changed +141.4% from the comparable as-filed period.
$117.6M→$283.9M2 prior comparisons
Shares outstanding decreased 3.8%
Shares outstanding changed -3.8% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
40,378,254→38,828,3258 prior comparisons
Working capital decreased 95.9%
Working capital changed -95.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
-$396.2M→-$776.2M4 prior comparisons
Working capital / assets moved 495 bp lower
Working capital / assets changed -495 basis points from the comparable as-filed period.
-5.52%→-10.47%2 prior comparisons
Debt / assets moved 382 bp lower
Debt / assets changed -382 basis points from the comparable as-filed period.
34.80%→30.98%2 prior comparisons
Operating income decreased 8.4%
Operating income changed -8.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$170.1M→$155.8M2 prior comparisons
Capital expenditure decreased 94.3%
Capital expenditure changed -94.3% from the comparable as-filed period.
$139.5M→$8.0M2 prior comparisons
Stock-based compensation decreased 25.0%
Stock-based compensation changed -25.0% from the comparable as-filed period.
$5.2M→$3.9M3 prior comparisons
Operating cash flow increased 13.5%
Operating cash flow changed +13.5% from the comparable as-filed period.
$257.1M→$291.9M3 prior comparisons
Cash / debt moved 161 bp higher
Cash / debt changed +161 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
1.94%→3.54%4 prior comparisons
Current assets decreased 3.5%
Current assets changed -3.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.1B→$1.0B4 prior comparisons
Net debt decreased 9.5%
Net debt changed -9.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.4B→$2.2B4 prior comparisons
Gross debt decreased 8.0%
Gross debt changed -8.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.5B→$2.3B4 prior comparisons
Reported total debt decreased 8.0%
Reported total debt changed -8.0% from the comparable as-filed period.
$2.5B→$2.3B1 prior comparisons
Total assets increased 3.3%
Total assets changed +3.3% from the comparable as-filed period.
$7.2B→$7.4B2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.