T3 Defense (DFNS) Other Working Capital Changes (2020 - 2026)
T3 Defense's quarterly Other Working Capital Changes came in at -$139000.0 in Q1 2026, down 297.14% year-on-year from $70507.2 in Q1 2025, and down 131.34% quarter-over-quarter from $443501.0 in Q2 2025.
T3 Defense has reported Other Working Capital Changes for 7 years, with the latest figure at -$139000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 297.14% year-over-year to -$139000.0; the trailing twelve-month figure through Mar 2026 stood at $350682.0 (up 134.44% YoY), and the FY2025 full-year result was $264000.0, up 294.12% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$139000.0, down from $443501.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $443501.0 in Q2 2025, with the low at -$139000.0 in Q1 2026.
- Average Other Working Capital Changes over 5 years is $48208.3, with a median of $16747.5 recorded in 2022.
- Year-over-year, Other Working Capital Changes soared 649800.0% in 2022 and plunged 629.9% in 2025.
- Tracing DFNS's Other Working Capital Changes over 5 years: stood at $12731.0 in 2022, then plunged by 115.55% to -$1980.0 in 2023, then soared by 4200.05% to $81181.0 in 2024, then soared by 446.31% to $443501.0 in 2025, then plunged by 131.34% to -$139000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$139000.0 (Q1 2026), $443501.0 (Q2 2025), and -$35000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | T3 Defense | 10.39 Mn | 9.98 Mn | 371,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -139,000.00 |
| Mar 31, 2026 | -139,000.00 |
| Jun 30, 2025 | 443,501.00 |
| Jun 30, 2025 | 443,501.00 |
| Mar 31, 2025 | -34,831.00 |
| Mar 31, 2025 | -34,831.00 |
| Sep 30, 2024 | 81,181.00 |
| Sep 30, 2024 | 81,181.00 |
| Jun 30, 2024 | 96,799.00 |
| Jun 30, 2024 | 96,799.00 |
| Mar 31, 2024 | 6,605.00 |
| Mar 31, 2024 | 6,605.00 |
| Dec 31, 2023 | -1,980.00 |
| Dec 31, 2023 | -1,980.00 |
| Sep 30, 2023 | -738.00 |
| Sep 30, 2023 | -738.00 |
| Jun 30, 2023 | 34,864.00 |
| Jun 30, 2023 | 34,864.00 |
| Mar 31, 2023 | 20,764.00 |
| Mar 31, 2023 | 20,764.00 |
| Dec 31, 2022 | 12,731.00 |
| Dec 31, 2022 | 12,731.00 |
| Sep 30, 2022 | 51,976.00 |
| Sep 30, 2022 | 51,976.00 |
| Jun 30, 2022 | -51,237.00 |
| Jun 30, 2022 | -51,237.00 |
| Mar 31, 2022 | 154,450.00 |
| Mar 31, 2022 | 154,450.00 |
| Sep 30, 2021 | -8.00 |
| Sep 30, 2021 | -8.00 |
| Jun 30, 2021 | -7,308.00 |
| Jun 30, 2021 | -7,308.00 |
| Mar 31, 2021 | 13,953.00 |
| Mar 31, 2021 | 13,953.00 |
| Dec 31, 2020 | 14,600.00 |
| Dec 31, 2020 | 14,600.00 |