Byrna Technologies (BYRN) Other Working Capital Changes (2010 - 2026)

Byrna Technologies (BYRN) reported Other Working Capital Changes of -$176000.0 for Q1 2026, down 30134.13% year-over-year from N/an in Q1 2025, and down 105.5% quarter-over-quarter from $3.2 million in Q4 2025.

Byrna Technologies (BYRN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Byrna Technologies (BYRN) has 17 years of Other Working Capital Changes data on file, last reported at -$176000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$176000.0, down 30134.13% year-over-year; the trailing twelve-month figure through Feb 2026 was $4.8 million (up 815087.71% YoY), and the FY2025 annual result was $586.0, changed N/A from the prior year.
  • Other Working Capital Changes fell to -$176000.0 in Q1 2026 per BYRN's latest filing, from $3.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.2 million in Q4 2025 and troughed at -$511000.0 in Q4 2023.
  • A 5-year average of $236632.8 and a median of $586.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes surged 7050.0% in 2022, then sank 30134.13% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$509000.0 in 2022, then fell by 0.39% to -$511000.0 in 2023, then soared by 538.55% to $2.2 million in 2024, then soared by 42.7% to $3.2 million in 2025, then tumbled by 105.5% to -$176000.0 in 2026.
  • Business Quant data shows BYRN's Other Working Capital Changes at -$176000.0 in Q1 2026, $3.2 million in Q4 2025, and $586.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Byrna Technologies 137.25 Mn 129.40 Mn 17.40 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -176,000.00
Feb 28, 2026 -176,000.00
Nov 30, 2025 3.20 Mn
Nov 30, 2025 3.20 Mn
Aug 31, 2025 586.00
Aug 31, 2025 586.00
May 31, 2025 586.00
May 31, 2025 586.00
Feb 28, 2025 586.00
Feb 28, 2025 586.00
Nov 30, 2024 2.24 Mn
Nov 30, 2024 2.24 Mn
Aug 31, 2024 -486,000.00
Aug 31, 2024 -486,000.00
May 31, 2024 -263,000.00
May 31, 2024 -263,000.00
Feb 29, 2024 263,000.00
Feb 29, 2024 263,000.00
Nov 30, 2023 -511,000.00
Nov 30, 2023 -511,000.00