Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Dynamic Aerospace Systems (BRQL) Other Working Capital Changes (2025)

Dynamic Aerospace Systems' Other Working Capital Changes history spans 1 years, with the latest figure at $35139.0 for Q4 2025.

Quarterly results put Other Working Capital Changes at $35139.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $13298.0 (changed N/A YoY), and the annual figure for FY2023 was $30000.0, changed.
Other Working Capital Changes for Q4 2025 was $35139.0 at Dynamic Aerospace Systems, up from -$21841.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $35139.0 in Q4 2025 to a low of -$21841.0 in Q3 2025.