Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (DFNSW) Change in Account Payables (2022 - 2026)

T3 Defense's quarterly Change in Account Payables came in at -$1.5 million in Q1 2026, down 72750.0% year-on-year from N/an in Q1 2025, and down 5372.71% quarter-over-quarter from $27557.0 in Q2 2025.

T3 Defense has reported Change in Account Payables for 5 years, with the latest figure at -$1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 72750.0% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$5.2 million (up 32.19% YoY), and the FY2025 full-year result was $30000.0, down 57.14% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$1.5 million, down from $27557.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $4.1 million in Q4 2023, with the low at -$3.9 million in Q1 2024.
  • Average Change in Account Payables over 5 years is -$491915.1, with a median of $10447.5 recorded in 2024.
  • Year-over-year, Change in Account Payables soared 4272.83% in 2023 and sank 72750.0% in 2026.
  • Tracing DFNSW's Change in Account Payables over 5 years: stood at $93254.0 in 2022, then soared by 4272.83% to $4.1 million in 2023, then sank by 192.6% to -$3.8 million in 2024, then soared by 100.73% to $27557.0 in 2025, then sank by 5372.71% to -$1.5 million in 2026.
  • The last three Change in Account Payables figures came in at -$1.5 million (Q1 2026), $27557.0 (Q2 2025), and $2000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 668.00 Mn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn -
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 1.07 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 1.22 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 220.00 Mn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 165.00 Mn
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn -8.16 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn -559.00 Mn
10 T3 Defense - - 371,000.00 -1.45 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.45 Mn
Mar 31, 2026 -1.45 Mn
Jun 30, 2025 27,557.00
Jun 30, 2025 27,557.00
Mar 31, 2025 -51,259.00
Mar 31, 2025 -51,259.00
Dec 31, 2024 -3.78 Mn
Dec 31, 2024 -3.78 Mn
Jun 30, 2024 18,895.00
Jun 30, 2024 18,895.00
Mar 31, 2024 3.74 Mn
Mar 31, 2024 3.74 Mn
Dec 31, 2023 147,480.00
Dec 31, 2023 147,480.00
Jun 30, 2023 45,496.00
Jun 30, 2023 45,496.00
Mar 31, 2023 24,053.00
Mar 31, 2023 24,053.00
Dec 31, 2022 93,254.00
Dec 31, 2022 93,254.00