T3 Defense (DFNS) Other Working Capital Changes (2020 - 2026)
T3 Defense (DFNS) recorded quarterly Other Working Capital Changes of -$139000.0 in Q1 2026, down 131.34% quarter-over-quarter from $443501.0 in Q2 2025, and down 297.14% on a YoY basis from $70507.2 in Q1 2025.
T3 Defense (DFNS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
T3 Defense's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$139000.0 for 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 was -$139000.0 for Q1 2026 at T3 Defense, down from $443501.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $443501.0 in Q2 2025 to a low of -$139000.0 in Q1 2026.
- Historically, Other Working Capital Changes has averaged $48208.3 across 5 years, with a median of $16747.5 in 2022.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 649800.0% in 2022, then plunged 629.9% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $12731.0 in 2022, then sank 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 sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | T3 Defense | 6.04 Mn | 5.64 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 | -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 |