NAPC Defense (BLIS) Other Working Capital Changes (2017 - 2026)
NAPC Defense (BLIS) recorded quarterly Other Working Capital Changes of $6604.0 in Q1 2026, up 662.52% on a QoQ basis from -$1174.0 in Q4 2025.
NAPC Defense (BLIS) Other Working Capital Changes (2017 - 2026) Analysis & Trends
NAPC Defense has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $6604.0 for Q1 2026.
- Quarterly Other Working Capital Changes changed N/A year-over-year to $6604.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$13399.0 (changed N/A YoY) and the FY2025 annual result came in at -$49959.0, changed N/A from the prior year.
- Other Working Capital Changes rose to $6604.0 in Q1 2026, from -$1174.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6604.0 in Q1 2026 and troughed 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.
- Biggest YoY gain for Other Working Capital Changes was 91.08% in 2025; the steepest drop was 91.08% in 2025.
- Tracing BLIS's Other Working Capital Changes over 3 years: stood at -$17287.0 in 2024, then surged by 93.21% to -$1174.0 in 2025, then jumped by 662.52% to $6604.0 in 2026.
- Business Quant data shows BLIS's Other Working Capital Changes at $6604.0 in Q1 2026, -$1174.0 in Q4 2025, and -$1542.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 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 |