Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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 -$3.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 61.5% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.3 million through Dec 2025, down 296.28% year-over-year, with the annual reading at -$3.2 million for FY2025, 134.6% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.2 million at Dragonfly Energy Holdings, down from $28189.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.3 million in Q3 2022, with the low at -$3.2 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$338787.9, with a median of -$208000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 675.21% in 2024, while the deepest fall reached 213.46% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$1.7 million in 2021, then soared by 62.2% to -$647000.0 in 2022, then decreased by 8.66% to -$703000.0 in 2023, then plummeted by 181.51% to -$2.0 million in 2024, then plummeted by 61.5% to -$3.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$3.2 million, $28189.0, and -$277000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.