DEFSEC Technologies (DFSC) Change in Working Capital (2021 - 2026)

DEFSEC Technologies (DFSC) has reported Change in Working Capital for 6 consecutive years, with -$87625.7 the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Working Capital rose 45.59% year-over-year to -$87625.7; the TTM figure through Mar 2026 stood at $133763.2 (up 115.32% YoY), while the FY2025 annual figure was $256321.6, up 1.45% from the prior year.
• Change in Working Capital came in at -$87625.7 for Q1 2026 at DEFSEC Technologies, up from -$861024.9 in the prior quarter.
• The five-year high for Change in Working Capital was $6.1 million in Q2 2025, with the low at -$5.0 million in Q3 2025.
• Average Change in Working Capital over 5 years is -$104454.0, with a median of -$296800.0 recorded in 2024.
• Across the five-year window, Change in Working Capital slumped 1102.88% in 2022 and soared 1150.84% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at -$2.7 million in 2022, then soared by 121.2% to $564154.1 in 2023, then plunged by 221.46% to -$685235.9 in 2024, then decreased by 25.65% to -$861024.9 in 2025, then surged by 89.82% to -$87625.7 in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$87625.7, -$861024.9, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.