Dragonfly Energy Holdings (DFLI) Other Working Capital Changes (2022 - 2025)
Dragonfly Energy Holdings (DFLI) posted quarterly Other Working Capital Changes of -$993000.0 for Q4 2025, down 45.39% year-over-year from -$1.8 million in Q4 2024, and down 37.15% quarter-over-quarter from -$724000.0 in Q3 2025.
Dragonfly Energy Holdings (DFLI) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has reported Other Working Capital Changes for 4 consecutive years, with -$993000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 45.39% year-over-year to -$993000.0; the TTM figure through Dec 2025 stood at -$3.2 million (down 134.6% YoY), while the FY2025 annual figure was -$3.2 million, down 134.6% from the prior year.
- Other Working Capital Changes eased to -$993000.0 in Q4 2025 per DFLI's latest filing, from -$724000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.9 million in Q4 2024 and bottomed at -$3.6 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $127600.0 across 4 years, with a median of $41000.0 in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 107.14% — and 2025, when it plunged 6710.53%.
- Dragonfly Energy Holdings' Other Working Capital Changes stood at -$49000.0 in 2022, then jumped by 67.35% to -$16000.0 in 2023, then tumbled by 4168.75% to -$683000.0 in 2024, then tumbled by 45.39% to -$993000.0 in 2025.
- Business Quant data shows DFLI's Other Working Capital Changes at -$993000.0 in Q4 2025, -$724000.0 in Q3 2025, and -$1.3 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn |
| 10 | Dragonfly Energy Holdings | 5.72 Mn | -12.55 Mn | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -939,000.00 |
| Dec 31, 2025 | -939,000.00 |
| Dec 31, 2025 | -939,000.00 |
| Sep 30, 2025 | 439,000.00 |
| Sep 30, 2025 | 439,000.00 |
| Sep 30, 2025 | 439,000.00 |
| Jun 30, 2025 | -250,000.00 |
| Jun 30, 2025 | -250,000.00 |
| Jun 30, 2025 | -250,000.00 |
| Mar 31, 2025 | -250,000.00 |
| Mar 31, 2025 | -250,000.00 |
| Mar 31, 2025 | -250,000.00 |
| Dec 31, 2024 | 3.95 Mn |
| Dec 31, 2024 | 3.95 Mn |
| Dec 31, 2024 | 3.95 Mn |
| Sep 30, 2024 | 3,000.00 |
| Sep 30, 2024 | 3,000.00 |
| Sep 30, 2024 | 3,000.00 |
| Jun 30, 2024 | 41,000.00 |
| Jun 30, 2024 | 41,000.00 |