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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Dragonfly Energy Holdings (DFLIW) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Dragonfly Energy Holdings (DFLIW) over the last 5 years, with Q3 2025 value amounting to $28189.0.

  • Dragonfly Energy Holdings' Other Working Capital Changes fell 9932.9% to $28189.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $28189.0, marking a year-over-year decrease of 9941.05%. This contributed to the annual value of $4.6 million for FY2024, which is 63791.08% up from last year.
  • Per Dragonfly Energy Holdings' latest filing, its Other Working Capital Changes stood at $28189.0 for Q3 2025, which was down 9932.9% from -$1.2 million recorded in Q2 2025.
  • Dragonfly Energy Holdings' Other Working Capital Changes' 5-year high stood at $4.2 million during Q3 2024, with a 5-year trough of -$3.6 million in Q4 2022.
  • Over the past 5 years, Dragonfly Energy Holdings' median Other Working Capital Changes value was -$11405.5 (recorded in 2023), while the average stood at -$56774.7.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 121728.72% in 2024, then crashed by 299268.29% in 2025.
  • Over the past 5 years, Dragonfly Energy Holdings' Other Working Capital Changes (Quarter) stood at -$1.7 million in 2021, then tumbled by 112.32% to -$3.6 million in 2022, then surged by 98.6% to -$51000.0 in 2023, then plummeted by 390.2% to -$250000.0 in 2024, then soared by 111.28% to $28189.0 in 2025.
  • Its Other Working Capital Changes was $28189.0 in Q3 2025, compared to -$1.2 million in Q2 2025 and -$250000.0 in Q1 2025.