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Dragonfly Energy Holdings (DFLI) Other Working Capital Changes (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Other Working Capital Changes for 5 consecutive years, with -$790000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 22.67% to -$790000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$31000.0, a 50.79% increase, with the full-year FY2024 number at $707000.0, up 182.98% from a year prior.
  • Other Working Capital Changes was -$790000.0 for Q3 2025 at Dragonfly Energy Holdings, down from $220000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q2 2022 to a low of -$2.1 million in Q3 2022.
  • A 5-year average of -$257911.5 and a median of -$115500.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1509.8% in 2024, then tumbled 353.52% in 2025.
  • Dragonfly Energy Holdings' Other Working Capital Changes stood at -$1.7 million in 2021, then increased by 19.78% to -$1.4 million in 2022, then soared by 96.29% to -$51000.0 in 2023, then surged by 1509.8% to $719000.0 in 2024, then plummeted by 209.87% to -$790000.0 in 2025.
  • Per Business Quant, the three most recent readings for DFLI's Other Working Capital Changes are -$790000.0 (Q3 2025), $220000.0 (Q2 2025), and -$180000.0 (Q1 2025).