T3 Defense (DFNS) Other Working Capital Changes (2020 - 2026)
T3 Defense (DFNS) posted quarterly Other Working Capital Changes of -$139000.0 for Q1 2026, down 297.14% year-over-year from $70507.2 in Q1 2025, and down 131.34% on a QoQ basis from $443501.0 in Q2 2025.
T3 Defense (DFNS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
T3 Defense (DFNS) has reported Other Working Capital Changes for 7 consecutive years, with -$139000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 297.14% year-over-year to -$139000.0; the TTM figure through Mar 2026 stood at $350682.0 (up 134.44% YoY), while the FY2025 annual figure was $264000.0, up 294.12% from the prior year.
- Other Working Capital Changes came in at -$139000.0 for Q1 2026 at T3 Defense, 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.
- Across the five-year window, Other Working Capital Changes jumped 649800.0% in 2022 and sank 629.9% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $12731.0 in 2022, then slumped by 115.55% to -$1980.0 in 2023, then surged by 4200.05% to $81181.0 in 2024, then surged by 446.31% to $443501.0 in 2025, then slumped by 131.34% to -$139000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$139000.0, $443501.0, and -$35000.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | T3 Defense | - | - | 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 | -35,000.00 |
| Mar 31, 2025 | -35,000.00 |
| 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 |