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

DEFSEC Technologies (DFSC) recorded quarterly Change in Working Capital of $2620.3 billion in Q1 2026, down 36.55% quarter-over-quarter from $4129.9 billion in Q4 2025, and up 1627000394.06% on a YoY basis from N/an in Q1 2025.

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

DEFSEC Technologies' Change in Working Capital history runs 6 years deep, the most recent figure standing at $2620.3 billion for Q1 2026.

  • In Q1 2026, Change in Working Capital rose 1627000394.06% year-over-year to $2620.3 billion; the TTM figure through Mar 2026 stood at $2620.3 billion (up 319202964.54% YoY), while the FY2025 annual figure was $4380.0 billion, up 1738593532.36% from the prior year.
  • Change in Working Capital was $2620.3 billion for Q1 2026 at DEFSEC Technologies, down from $4129.9 billion in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $4380.0 billion in Q3 2025 to a low of -$4.2 million in Q3 2022.
  • Historically, Change in Working Capital has averaged $757.6 billion across 5 years, with a median of $564154.1 in 2023.
  • The sharpest annual moves came in 2022 and 2026: Change in Working Capital sank 1102.88% in 2022, then soared 1627000394.06% in 2026.
  • A 5-year view of Change in Working Capital shows it stood at -$2.7 million in 2022, then soared by 121.2% to $564154.1 in 2023, then tumbled by 221.46% to -$685235.9 in 2024, then soared by 602690574.68% to $4129.9 billion in 2025, then plunged by 36.55% to $2620.3 billion in 2026.
  • The last three Change in Working Capital figures came in at $2620.3 billion (Q1 2026), $4129.9 billion (Q4 2025), and $4380.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2,620.28 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 2,620.28 Bn
Mar 31, 2026 2,620.28 Bn
Dec 31, 2025 4,129.85 Bn
Dec 31, 2025 4,129.85 Bn
Sep 30, 2025 4,380.03 Bn
Sep 30, 2025 4,380.03 Bn
Jun 30, 2025 1,748.51 Bn
Jun 30, 2025 1,748.51 Bn
Mar 31, 2025 -161,049.73
Mar 31, 2025 -161,049.73
Dec 31, 2024 -685,235.85
Dec 31, 2024 -685,235.85
Sep 30, 2024 322,203.36
Sep 30, 2024 322,203.36
Jun 30, 2024 251.70 Mn
Jun 30, 2024 251.70 Mn
Mar 31, 2024 -296,800.01
Mar 31, 2024 -296,800.01
Dec 31, 2023 564,154.14
Dec 31, 2023 564,154.14