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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Byrna Technologies (BYRN) Other Working Capital Changes (2017 - 2026)

Byrna Technologies (BYRN) has disclosed Other Working Capital Changes for 10 consecutive years, with -$176000.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 30134.13% to -$176000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Feb 2026, up 815087.71% year-over-year, with the annual reading at $586.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$176000.0 at Byrna Technologies, down from $3.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.2 million in Q4 2025, with the low at -$511000.0 in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $236632.8, with a median of $586.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes soared 7050.0% in 2022, then tumbled 30134.13% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$509000.0 in 2022, then decreased by 0.39% to -$511000.0 in 2023, then surged by 538.55% to $2.2 million in 2024, then surged by 42.7% to $3.2 million in 2025, then crashed by 105.5% to -$176000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$176000.0, $3.2 million, and $586.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.