Dragonfly Energy Holdings DFLI
NASDAQ DFLI
$1.91 -0.03 (-1.55%)
At close: Nov 10, 2026 · 4:00 PM EST

Dragonfly Energy Holdings (DFLI) Other Working Capital Changes (2021 - 2026)

Updated

Dragonfly Energy Holdings (DFLI) posted Other Working Capital Changes of -$1.42 million for Q1 2026, compared with -$1.88 million a year earlier.

Analysis

Dragonfly Energy Holdings (DFLI) Other Working Capital Changes (2021 - 2026) Analysis & Trends

For the trailing twelve months through Mar 31, 2026, Other Working Capital Changes at Dragonfly Energy Holdings was -$6.45 million; for FY2025, it came in at -$6.91 million.

  • In prior years, Dragonfly Energy Holdings' Other Working Capital Changes was $4.82 million in FY2024 (+378.5%), $1.01 million in FY2023 (-84.5%), $6.51 million in FY2022 and -$7.83 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$7.48 million in Q4 2021 to a high of $5.47 million in Q4 2022 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$3.69 million (Q4 2025), -$2.87 million (Q3 2025) and $1.54 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 210.90 Bn 163.15 Bn 3.11 Bn
2 Bloom Energy 54.82 Bn 44.75 Bn 417.10 Mn
3 First Solar 19.45 Bn 10.82 Bn 713.06 Mn
4 Nextpower 15.04 Bn 10.75 Bn 345.32 Mn
5 BWX Technologies 11.61 Bn 9.39 Bn 227.14 Mn
6 Generac Holdings 10.72 Bn 9.45 Bn 516.04 Mn
7 Innio 10.33 Bn 6.57 Bn 367.70 Mn
8 EnerSys 5.50 Bn 3.69 Bn 313.36 Mn
9 Mirion Technologies 4.67 Bn 3.08 Bn 131.50 Mn
10 Dragonfly Energy Holdings 3.19 Mn -33.84 Mn 4.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -90,000.00
Mar 31, 2026 -1.42 Mn
Dec 31, 2025 -3.69 Mn
Sep 30, 2025 -2.87 Mn
Jun 30, 2025 1.54 Mn
Mar 31, 2025 -1.88 Mn
Dec 31, 2024 2.07 Mn
Sep 30, 2024 4.44 Mn
Jun 30, 2024 -969,000.00
Mar 31, 2024 -719,000.00
Dec 31, 2023 151,000.00
Sep 30, 2023 1.43 Mn
Jun 30, 2023 -727,000.00
Mar 31, 2023 154,000.00
Dec 31, 2022 5.47 Mn
Sep 30, 2022 -435,000.00
Jun 30, 2022 -375,000.00
Mar 31, 2022 1.85 Mn
Dec 31, 2021 -7.48 Mn
API Access

Dragonfly Energy Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DFLI&period=max&api_key=YOUR_API_KEY