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

Dragonfly Energy Holdings (DFLI) has 5 years of Other Working Capital Changes data on file, last reported at -$3.2 million in Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$3.2 million, down 61.5% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.3 million (down 296.28% YoY), and the FY2025 annual result was -$3.2 million, down 134.6% from the prior year.
• Other Working Capital Changes declined to -$3.2 million in Q4 2025 per DFLI's latest filing, from $28189.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $2.3 million in Q3 2022 and troughed at -$3.2 million in Q4 2025.
• A 5-year average of -$338787.9 and a median of -$208000.0 in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 675.21% in 2024 and fell as far as 213.46% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.7 million in 2021, then jumped by 62.2% to -$647000.0 in 2022, then fell by 8.66% to -$703000.0 in 2023, then sank by 181.51% to -$2.0 million in 2024, then tumbled by 61.5% to -$3.2 million in 2025.
• Business Quant data shows DFLI's Other Working Capital Changes at -$3.2 million in Q4 2025, $28189.0 in Q3 2025, and -$277000.0 in Q2 2025.