Byrna Technologies (BYRN) Other Working Capital Changes (2010 - 2025)

Byrna Technologies has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $3.2 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 42.7% year-over-year to $3.2 million; the TTM figure through Nov 2025 stood at $5.0 million (up 184.5% YoY), while the FY2025 annual figure was $586.0, changed N/A from the prior year.
• Other Working Capital Changes climbed to $3.2 million in Q4 2025, from $586.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for BYRN reached as high as $3.2 million in Q4 2025 and fell as low as -$3.2 million in Q2 2021.
• The 5-year median for Other Working Capital Changes is $586.0 (2025), against an average of $23058.6.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 7050.0% — and 2024, when it sank 2958.82%.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.1 million in 2021, then jumped by 83.76% to -$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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.2 million, $586.0, and $586.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.