T3 Defense (DFNSW) Other Working Capital Changes (2020 - 2026)
T3 Defense's (DFNSW) 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 (DFNSW) 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.
- On a quarterly basis, Other Working Capital Changes fell 297.14% year-over-year to -$139000.0 in Q1 2026; TTM through Mar 2026 was $350682.0, a 134.44% increase from a year earlier, with the FY2025 full-year figure at $264000.0, up 294.12% from the prior year.
- Other Working Capital Changes retreated to -$139000.0 in Q1 2026 per DFNSW's latest filing, from $443501.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $443501.0 in Q2 2025 and bottomed at -$139000.0 in Q1 2026.
- The 5-year median for Other Working Capital Changes is $16747.5 (2022), against an average of $48208.3.
- Across the five-year window, Other Working Capital Changes soared 649800.0% in 2022 and plunged 629.9% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $12731.0 in 2022, then tumbled 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 tumbled by 131.34% to -$139000.0 in 2026.
- Per Business Quant, the three latest DFNSW Other Working Capital Changes figures stand at -$139000.0 (Q1 2026), $443501.0 (Q2 2025), and -$35000.0 (Q1 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.44 Bn | 365.10 Bn | -3.10 Bn |
| 2 | Rtx | 296.05 Bn | 287.74 Bn | 9.91 Bn |
| 3 | Boeing | 167.27 Bn | 146.36 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 133.89 Bn | 130.09 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 114.41 Bn | 111.97 Bn | 854.00 Mn |
| 6 | General Dynamics | 105.39 Bn | 101.69 Bn | 9.09 Bn |
| 7 | Northrop Grumman | 78.03 Bn | 75.72 Bn | 3.72 Bn |
| 8 | TransDigm | 74.56 Bn | 70.68 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 56.88 Bn | 56.29 Bn | 1.40 Bn |
| 10 | T3 Defense | 2.08 Mn | -4.47 Mn | 371,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -139,000.00 |
| Mar 31, 2026 | -139,000.00 |
| Mar 31, 2026 | -139,000.00 |
| Jun 30, 2025 | 443,501.00 |
| Jun 30, 2025 | 443,501.00 |
| Jun 30, 2025 | 443,501.00 |
| Mar 31, 2025 | -35,000.00 |
| Mar 31, 2025 | -35,000.00 |
| Mar 31, 2025 | -35,000.00 |
| Sep 30, 2024 | 81,181.00 |
| Sep 30, 2024 | 81,181.00 |
| Sep 30, 2024 | 81,181.00 |
| Jun 30, 2024 | 96,799.00 |
| Jun 30, 2024 | 96,799.00 |
| Jun 30, 2024 | 96,799.00 |
| Mar 31, 2024 | 6,605.00 |
| Mar 31, 2024 | 6,605.00 |
| Mar 31, 2024 | 6,605.00 |
| Dec 31, 2023 | -1,980.00 |
| Dec 31, 2023 | -1,980.00 |