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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Dynamic Aerospace Systems (BRQL) Other Working Capital Changes (2024 - 2025)

Dynamic Aerospace Systems (BRQL) has 2 years of Other Working Capital Changes data on record, last reported at -$21841.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes changed N/A year-over-year to -$21841.0; the TTM value through Sep 2025 reached -$51841.0, changed N/A, while the annual FY2024 figure was -$30000.0, 200.0% down from the prior year.
  • Other Working Capital Changes reached -$21841.0 in Q3 2025 per BRQL's latest filing, up from -$30000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$21841.0 in Q3 2025 and bottomed at -$30000.0 in Q4 2024.