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 has reported Other Working Capital Changes over the past 1 years, most recently at $35139.0 for Q4 2025.

For Q4 2025, Other Working Capital Changes changed N/A year-over-year to $35139.0; the TTM value through Dec 2025 reached $13298.0, changed N/A, while the annual FY2023 figure was $30000.0, N/A changed from the prior year.
Other Working Capital Changes for Q4 2025 was $35139.0 at Dynamic Aerospace Systems, up from -$21841.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $35139.0 in Q4 2025 and troughed at -$21841.0 in Q3 2025.