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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NAPC Defense (BLIS) Other Working Capital Changes (2017 - 2026)

NAPC Defense's Other Working Capital Changes history spans 5 years, with the latest figure at $6604.0 for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to $6604.0, compared with a TTM value of -$13399.0 through Jan 2026, changed N/A, and an annual FY2025 reading of -$49959.0, changed N/A over the prior year.
  • Other Working Capital Changes for Q1 2026 was $6604.0 at NAPC Defense, up from -$1174.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6604.0 in Q1 2026, with the low at -$17287.0 in Q3 2024.
  • Average Other Working Capital Changes over 3 years is -$3349.8, with a median of -$1358.0 recorded in 2025.
  • 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 skyrocketed by 662.52% to $6604.0 in 2026.
  • Per Business Quant, the three most recent readings for BLIS's Other Working Capital Changes are $6604.0 (Q1 2026), -$1174.0 (Q4 2025), and -$1542.0 (Q3 2025).