Dragonfly Energy Holdings (DFLI) Other Working Capital Changes (2021 - 2025)
Dragonfly Energy Holdings (DFLI) reported Other Working Capital Changes of -$3.2 million for Q4 2025, down 61.5% year-over-year from -$8.3 million in Q4 2024, and down 11437.76% on a QoQ basis from $28189.0 in Q3 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.
- Quarterly Other Working Capital Changes fell 61.5% year-over-year to -$3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.3 million (down 296.28% YoY) and the FY2025 annual result came in at -$3.2 million, down 134.6% from the prior year.
- Other Working Capital Changes fell to -$3.2 million in Q4 2025 per DFLI's latest filing, from $28189.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q3 2022 and bottomed at -$3.2 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$208000.0 (2023), against an average of -$338787.9.
- Peak annual rise in Other Working Capital Changes reached 675.21% in 2024, while the deepest fall reached 213.46% in 2024.
- Tracing DFLI's Other Working Capital Changes over 5 years: stood at -$1.7 million in 2021, then surged by 62.2% to -$647000.0 in 2022, then dropped by 8.66% to -$703000.0 in 2023, then tumbled by 181.51% to -$2.0 million in 2024, then sank by 61.5% to -$3.2 million in 2025.
- Per Business Quant, the three latest DFLI Other Working Capital Changes figures stand at -$3.2 million (Q4 2025), $28189.0 (Q3 2025), and -$277000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn |
| 10 | Dragonfly Energy Holdings | 1.98 Mn | -16.29 Mn | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.20 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Sep 30, 2025 | 28,189.00 |
| Sep 30, 2025 | 28,189.00 |
| Jun 30, 2025 | -277,000.00 |
| Jun 30, 2025 | -277,000.00 |
| Mar 31, 2025 | 126,000.00 |
| Mar 31, 2025 | 126,000.00 |
| Dec 31, 2024 | -1.98 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | 696,000.00 |
| Sep 30, 2024 | 696,000.00 |
| Jun 30, 2024 | -652,000.00 |
| Jun 30, 2024 | -652,000.00 |
| Mar 31, 2024 | 591,000.00 |
| Mar 31, 2024 | 591,000.00 |
| Dec 31, 2023 | -703,000.00 |
| Dec 31, 2023 | -703,000.00 |
| Sep 30, 2023 | -121,000.00 |
| Sep 30, 2023 | -121,000.00 |
| Jun 30, 2023 | -208,000.00 |
| Jun 30, 2023 | -208,000.00 |
| Mar 31, 2023 | 180,000.00 |
| Mar 31, 2023 | 180,000.00 |
| Dec 31, 2022 | -647,000.00 |
| Dec 31, 2022 | -647,000.00 |
| Sep 30, 2022 | 2.30 Mn |
| Sep 30, 2022 | 2.30 Mn |
| Jun 30, 2022 | -685,000.00 |
| Jun 30, 2022 | -685,000.00 |
| Mar 31, 2022 | 502,000.00 |
| Mar 31, 2022 | 502,000.00 |
| Dec 31, 2021 | -1.71 Mn |
| Dec 31, 2021 | -1.71 Mn |