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| 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 |