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% on a QoQ basis from $3.2 million in Q4 2025.
Byrna Technologies (BYRN) has 17 years of Other Working Capital Changes data on file, last reported at -$176000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 30134.13% year-over-year to -$176000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.8 million (up 815087.71% YoY) and the FY2025 annual result came in at $586.0, changed N/A from the prior year.
- Other Working Capital Changes retreated to -$176000.0 in Q1 2026 per BYRN's latest filing, from $3.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.2 million in Q4 2025 and bottomed at -$511000.0 in Q4 2023.
- The 5-year median for Other Working Capital Changes is $586.0 (2025), against an average of $236632.8.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 7050.0%; it then tumbled 30134.13% in 2026.
- Tracing BYRN's Other Working Capital Changes over 5 years: stood at -$509000.0 in 2022, then dropped by 0.39% to -$511000.0 in 2023, then jumped by 538.55% to $2.2 million in 2024, then jumped by 42.7% to $3.2 million in 2025, then sank by 105.5% to -$176000.0 in 2026.
- Per Business Quant, the three latest BYRN Other Working Capital Changes figures stand at -$176000.0 (Q1 2026), $3.2 million (Q4 2025), and $586.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Byrna Technologies | 125.58 Mn | 117.73 Mn | 17.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | 17,000.00 |
| Aug 31, 2023 | 17,000.00 |
| May 31, 2023 | -338,000.00 |
| May 31, 2023 | -338,000.00 |
| Feb 28, 2023 | 418,000.00 |
| Feb 28, 2023 | 418,000.00 |
| Nov 30, 2022 | -509,000.00 |
| Nov 30, 2022 | -509,000.00 |
| Aug 31, 2022 | -179,000.00 |
| Aug 31, 2022 | -179,000.00 |
| May 31, 2022 | -83,000.00 |
| May 31, 2022 | -83,000.00 |
| Feb 28, 2022 | 429,000.00 |
| Feb 28, 2022 | 429,000.00 |
| Nov 30, 2021 | -3.13 Mn |
| Nov 30, 2021 | -3.13 Mn |
| Aug 31, 2021 | 2.58 Mn |
| Aug 31, 2021 | 2.58 Mn |
| May 31, 2021 | -3.23 Mn |
| May 31, 2021 | -3.23 Mn |
| Feb 28, 2021 | 6,000.00 |
| Feb 28, 2021 | 6,000.00 |
| Nov 30, 2020 | -4.38 Mn |
| Nov 30, 2020 | -4.38 Mn |
| Aug 31, 2020 | 212,500.00 |
| Aug 31, 2020 | 212,500.00 |
| May 31, 2020 | 212,500.00 |
| May 31, 2020 | 212,500.00 |
| Feb 29, 2020 | 25,000.00 |
| Feb 29, 2020 | 25,000.00 |
| Nov 30, 2019 | 212,740.00 |
| Nov 30, 2019 | 212,740.00 |
| Aug 31, 2019 | 106,983.00 |
| Aug 31, 2019 | 106,983.00 |
| May 31, 2019 | 129,117.00 |
| May 31, 2019 | 129,117.00 |
| Feb 28, 2019 | -222,780.00 |
| Feb 28, 2019 | -222,780.00 |
| Nov 30, 2018 | 1.05 Mn |
| Nov 30, 2018 | 1.05 Mn |
| Aug 31, 2018 | -33,864.00 |
| Aug 31, 2018 | -33,864.00 |
| May 31, 2018 | -19,593.00 |
| May 31, 2018 | -19,593.00 |
| Feb 28, 2018 | 151,753.00 |
| Feb 28, 2018 | 151,753.00 |
| Nov 30, 2017 | -12,487.00 |
| Nov 30, 2017 | -12,487.00 |
| Aug 31, 2017 | 684.00 |
| Aug 31, 2017 | 684.00 |
| May 31, 2017 | -56,181.00 |
| May 31, 2017 | -56,181.00 |
| Feb 28, 2017 | 23,963.00 |
| Feb 28, 2017 | 23,963.00 |
| Nov 30, 2016 | -32,596.00 |
| Nov 30, 2016 | -32,596.00 |
| Aug 31, 2016 | 53,552.00 |
| Aug 31, 2016 | 53,552.00 |
| May 31, 2016 | 1,334.00 |
| May 31, 2016 | 1,334.00 |
| Feb 29, 2016 | 548.00 |
| Feb 29, 2016 | 548.00 |
| Nov 30, 2015 | -28,832.00 |
| Nov 30, 2015 | -28,832.00 |
| Aug 31, 2015 | 25,241.00 |
| Aug 31, 2015 | 25,241.00 |
| May 31, 2015 | -3,206.00 |
| May 31, 2015 | -3,206.00 |
| Feb 28, 2015 | 4,990.00 |
| Feb 28, 2015 | 4,990.00 |
| Nov 30, 2014 | -8,579.00 |
| Nov 30, 2014 | -8,579.00 |
| Aug 31, 2014 | -21,910.00 |
| Aug 31, 2014 | -21,910.00 |
| May 31, 2014 | 49,968.00 |
| May 31, 2014 | 49,968.00 |
| Feb 28, 2014 | -34,114.00 |
| Feb 28, 2014 | -34,114.00 |
| Nov 30, 2013 | 31,343.00 |
| Nov 30, 2013 | 31,343.00 |
| Aug 31, 2013 | 7,902.00 |
| Aug 31, 2013 | 7,902.00 |
| May 31, 2013 | -7,187.00 |
| May 31, 2013 | -7,187.00 |
| Feb 28, 2013 | 6,114.00 |
| Feb 28, 2013 | 6,114.00 |
| Nov 30, 2012 | -2,112.00 |
| Nov 30, 2012 | -2,112.00 |
| Aug 31, 2012 | -129,152.00 |
| Aug 31, 2012 | -129,152.00 |
| May 31, 2012 | 8,454.00 |
| May 31, 2012 | 8,454.00 |
| Feb 29, 2012 | 22,306.00 |
| Feb 29, 2012 | 22,306.00 |
| Nov 30, 2011 | 8,939.00 |
| Nov 30, 2011 | 8,939.00 |
| Aug 31, 2011 | 64,745.00 |
| Aug 31, 2011 | 64,745.00 |
| May 31, 2011 | 17,067.00 |
| May 31, 2011 | 17,067.00 |
| Nov 30, 2010 | -25,561.00 |
| Nov 30, 2010 | -25,561.00 |