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

DEFSEC Technologies' Change in Working Capital history runs 6 years deep, the most recent figure standing at -$87625.7 for Q1 2026.

• On a quarterly basis, Change in Working Capital rose 45.59% year-over-year to -$87625.7 in Q1 2026; TTM through Mar 2026 was -$1.8 million, a 107.91% decrease from a year earlier, with the FY2025 full-year figure at $260314.1, up 3.03% from the prior year.
• Change in Working Capital improved to -$87625.7 in Q1 2026 per DFSC's latest filing, from -$861024.9 in the prior quarter.
• Across five years, Change in Working Capital topped out at $5.3 million in Q1 2023 and bottomed at -$4.2 million in Q3 2022.
• The 5-year median for Change in Working Capital is -$296800.0 (2024), against an average of -$189879.4.
• Across the five-year window, Change in Working Capital sank 1102.88% in 2022 and jumped 833.52% in 2023, 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 sank by 221.46% to -$685235.9 in 2024, then declined by 25.65% to -$861024.9 in 2025, then surged by 89.82% to -$87625.7 in 2026.
• Per Business Quant, the three latest DFSC Change in Working Capital figures stand at -$87625.7 (Q1 2026), -$861024.9 (Q4 2025), and -$161049.7 (Q1 2025).