T3 Defense (DFNS) Other Working Capital Changes (2020 - 2026)
T3 Defense (DFNS) posted Other Working Capital Changes of $292,000 for Q2 2026.
Analysis
T3 Defense (DFNS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at T3 Defense was $562,000; for FY2025, it was $264,000.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 78.4% (FY2020 to FY2025).
- In prior years, T3 Defense's Other Working Capital Changes was -$136,000 in FY2024, $26,393 in FY2023, $737.00 in FY2022 (-95.0%) and $14,600 in FY2021 (+0.1%).
- Quarterly Other Working Capital Changes has run from a low of -$239,236 in Q4 2024 to a high of $444,000 in Q3 2025 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn |
| 10 | T3 Defense | 3.46 Mn | -14.17 Mn | 1.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 292,000.00 |
| Mar 31, 2026 | -139,000.00 |
| Mar 31, 2025 | -35,000.00 |
| Dec 31, 2024 | -239,236.00 |
| Jun 30, 2024 | 90,211.00 |
| Mar 31, 2024 | 6,605.00 |
| Dec 31, 2023 | -1,980.00 |
| Dec 31, 2022 | 12,731.00 |
| Jun 30, 2022 | -51,237.00 |
| Mar 31, 2022 | 154,450.00 |
| Dec 31, 2021 | 7,963.00 |
| Sep 30, 2021 | -8.00 |
| Jun 30, 2021 | -7,308.00 |
| Mar 31, 2021 | 13,953.00 |
| Dec 31, 2020 | 14,600.00 |
API Access
T3 Defense Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DFNS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DFNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DFNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();