NAPC Defense (BLIS) Other Working Capital Changes (2017 - 2026)
NAPC Defense (BLIS) reported Other Working Capital Changes of $6604.0 for Q1 2026, up 662.52% quarter-over-quarter from -$1174.0 in Q4 2025.
NAPC Defense (BLIS) has 5 years of Other Working Capital Changes data on file, last reported at $6604.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to $6604.0; the trailing twelve-month figure through Jan 2026 stood at -$13399.0 (changed N/A YoY), and the FY2025 full-year result was -$49959.0, changed N/A from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $6604.0, up from -$1174.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6604.0 in Q1 2026 and bottomed at -$17287.0 in Q3 2024.
- A 3-year average of -$3349.8 and a median of -$1358.0 in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 91.08% in 2025, while the deepest fall reached 91.08% in 2025.
- Tracing BLIS's Other Working Capital Changes over 3 years: stood at -$17287.0 in 2024, then soared by 93.21% to -$1174.0 in 2025, then surged by 662.52% to $6604.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $6604.0, -$1174.0, and -$1542.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | NAPC Defense | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 6,604.00 |
| Jan 31, 2026 | 6,604.00 |
| Oct 31, 2025 | -1,174.00 |
| Oct 31, 2025 | -1,174.00 |
| Jul 31, 2025 | -1,542.00 |
| Jul 31, 2025 | -1,542.00 |
| Jul 31, 2024 | -17,287.00 |
| Jul 31, 2024 | -17,287.00 |
| Oct 31, 2018 | 380.00 |
| Oct 31, 2018 | 380.00 |
| Jul 31, 2018 | 570.00 |
| Jul 31, 2018 | 570.00 |
| Apr 30, 2018 | 6,050.00 |
| Apr 30, 2018 | 6,050.00 |
| Jan 31, 2018 | -7,000.00 |
| Jan 31, 2018 | -7,000.00 |
| Oct 31, 2017 | -1,850.00 |
| Oct 31, 2017 | -1,850.00 |
| Jul 31, 2017 | 1,850.00 |
| Jul 31, 2017 | 1,850.00 |