T3 Defense (DFNSW) Other Working Capital Changes (2020 - 2026)
T3 Defense (DFNSW) 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% 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.
- 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 for Q1 2026 stood at -$139000.0, 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.
- The 5-year median for Other Working Capital Changes is $16747.5 (2022), against an average of $48208.3.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 649800.0% in 2022, then tumbled 629.9% in 2025.
- T3 Defense's Other Working Capital Changes stood at $12731.0 in 2022, then plunged by 115.55% to -$1980.0 in 2023, then jumped by 4200.05% to $81181.0 in 2024, then jumped by 446.31% to $443501.0 in 2025, then plunged by 131.34% to -$139000.0 in 2026.
- Business Quant data shows DFNSW's Other Working Capital Changes at -$139000.0 in Q1 2026, $443501.0 in Q2 2025, and -$35000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 364.32 Bn | 354.97 Bn | 6.95 Bn |
| 2 | Rtx | 284.88 Bn | 276.57 Bn | 9.91 Bn |
| 3 | Boeing | 168.90 Bn | 148.87 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.47 Bn | 126.68 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.21 Bn | 108.65 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.55 Bn | 99.22 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.38 Bn | 76.07 Bn | 3.72 Bn |
| 8 | TransDigm | 68.44 Bn | 65.67 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.98 Bn | 50.31 Bn | 546.45 Mn |
| 10 | T3 Defense | 33,649.68 | -6.23 Mn | 1.01 Mn |
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 |