Byrna Technologies (BYRN) Other Working Capital Changes (2010 - 2026)
Byrna Technologies' (BYRN) quarterly Other Working Capital Changes came in at -$113000.0 in Q2 2026, up 10.32% year-on-year from -$102431.7 in Q2 2025, and down 109.26% on a QoQ basis from -$54000.0 in Q1 2026.
Byrna Technologies (BYRN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Byrna Technologies (BYRN) has 7 years of Other Working Capital Changes data on file, last reported at -$113000.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 10.32% year-over-year to -$113000.0 in Q2 2026; TTM through May 2026 was -$487000.0, a 480.47% decrease from a year earlier, with the FY2025 full-year figure at -$548000.0, down 331.5% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$113000.0, down from -$54000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for BYRN reached as high as $1.8 million in Q3 2025 and fell as low as -$1.2 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $87647.1 across 5 years, with a median of $24000.0 in 2025.
- Across the five-year window, Other Working Capital Changes jumped 250.0% in 2023 and sank 5066.67% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$98000.0 in 2022, then jumped by 218.37% to $116000.0 in 2023, then soared by 209.48% to $359000.0 in 2024, then tumbled by 145.96% to -$165000.0 in 2025, then surged by 31.52% to -$113000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$113000.0 in Q2 2026, -$54000.0 in Q1 2026, and -$165000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn |
| 10 | Byrna Technologies | 102.54 Mn | 92.11 Mn | 1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 45,000.00 |
| May 31, 2026 | 45,000.00 |
| May 31, 2026 | 45,000.00 |
| Feb 28, 2026 | 81,000.00 |
| Feb 28, 2026 | 81,000.00 |
| Feb 28, 2026 | 81,000.00 |
| Nov 30, 2025 | -178,000.00 |
| Nov 30, 2025 | -178,000.00 |
| Nov 30, 2025 | -178,000.00 |
| Aug 31, 2025 | 1.79 Mn |
| Aug 31, 2025 | 1.79 Mn |
| Aug 31, 2025 | 1.79 Mn |
| May 31, 2025 | 24,000.00 |
| May 31, 2025 | 24,000.00 |
| May 31, 2025 | 24,000.00 |
| Feb 28, 2025 | 40,000.00 |
| Feb 28, 2025 | 40,000.00 |
| Feb 28, 2025 | 40,000.00 |
| Nov 30, 2024 | -1.20 Mn |
| Nov 30, 2024 | -1.20 Mn |