Dragonfly Energy Holdings (DFLI) Other Working Capital Changes (2022 - 2025)

Dragonfly Energy Holdings (DFLI) has 4 years of Other Working Capital Changes data on file, last reported at -$993000.0 in Q4 2025.

• On a quarterly basis, Other Working Capital Changes fell 45.39% year-over-year to -$993000.0 in Q4 2025; TTM through Dec 2025 was -$3.2 million, a 134.6% decrease from a year earlier, with the FY2025 full-year figure at -$3.2 million, down 134.6% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$993000.0, down from -$724000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for DFLI reached as high as $3.9 million in Q4 2024 and fell as low as -$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.
• Across the five-year window, Other Working Capital Changes soared 107.14% in 2024 and slumped 6710.53% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$49000.0 in 2022, then soared 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.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$993000.0 in Q4 2025, -$724000.0 in Q3 2025, and -$1.3 million in Q2 2025.