Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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NAPC Defense (BLIS) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for NAPC Defense (BLIS) over the last 4 years, with Q4 2025 value amounting to -$1174.0.

  • NAPC Defense's Other Working Capital Changes changed N/A to -$1174.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$20003.0, marking a year-over-year change of. This contributed to the annual value of -$49959.0 for FY2025, which is N/A changed from last year.
  • NAPC Defense's Other Working Capital Changes amounted to -$1174.0 in Q4 2025.
  • In the past 5 years, NAPC Defense's Other Working Capital Changes registered a high of -$1174.0 during Q4 2025, and its lowest value of -$17287.0 during Q3 2024.