DEFSEC Technologies DFSC
NASDAQ DFSC
$0.74 -0.05 (-6.33%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

DEFSEC Technologies' Change in Working Capital was $268,192 in the quarter ended Jun 30, 2026, compared with $24,283 a year earlier.

Analysis

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

On a trailing twelve-month basis, DEFSEC Technologies' Change in Working Capital was -$101,744 through Jun 30, 2026; for the year ended Sep 30, 2025, it came in at -$256,322.

  • In earlier years, Change in Working Capital was -$252,668 in the year ended Sep 30, 2024, -$1.71 million in the year ended Sep 30, 2023, $2.85 million in the year ended Sep 30, 2022 and $157,047 in the year ended Sep 30, 2021.
  • Quarterly Change in Working Capital has moved between -$4.03 million (the quarter ended Sep 30, 2023) and $5.29 million (the quarter ended Mar 31, 2023) over five years.
  • Per Business Quant data, DFSC's Change in Working Capital in the three quarters before the quarter ended Jun 30, 2026 was -$87,626 (quarter ended Mar 31, 2026), -$861,025 (quarter ended Dec 31, 2025) and $578,715 (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 General Electric 303.30 Bn 262.05 Bn 5.02 Bn -
2 Rtx 262.79 Bn 232.77 Bn 5.81 Bn -
3 Boeing 148.22 Bn 54.92 Bn 2.41 Bn -
4 Lockheed Martin 136.34 Bn 120.57 Bn 2.44 Bn -
5 General Dynamics 94.90 Bn 82.01 Bn 2.18 Bn -
6 Motorola Solutions 79.08 Bn 75.44 Bn 1.68 Bn -
7 Northrop Grumman 78.49 Bn 65.95 Bn 2.35 Bn -
8 Howmet Aerospace 77.28 Bn 72.89 Bn 951.00 Mn -
9 Honeywell International 69.19 Bn 21.64 Bn 3.65 Bn -
10 DEFSEC Technologies 451,525.07 -12.74 Mn 651,879.07 268,191.54
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 268,191.54
Mar 31, 2026 -87,625.73
Dec 31, 2025 -861,024.86
Sep 30, 2025 578,714.64
Jun 30, 2025 24,283.46
Mar 31, 2025 -161,049.73
Dec 31, 2024 -685,235.85
Sep 30, 2024 -181,655.03
Jun 30, 2024 -339,225.82
Mar 31, 2024 -296,800.01
Dec 31, 2023 564,154.14
Sep 30, 2023 -4.03 Mn
Jun 30, 2023 -329,309.29
Mar 31, 2023 5.29 Mn
Dec 31, 2022 -2.66 Mn
Sep 30, 2022 1.34 Mn
Jun 30, 2022 654,840.52
Mar 31, 2022 566,316.76
Dec 31, 2021 265,387.58
API Access

DEFSEC Technologies Change in Working Capital 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.

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