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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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DEFSEC Technologies (DFSCW) Change in Working Capital (2022 - 2025)

Historic Change in Working Capital for DEFSEC Technologies (DFSCW) over the last 4 years, with Q4 2025 value amounting to $4130.7 billion.

  • DEFSEC Technologies' Change in Working Capital rose 60281837873.19% to $4130.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4130.7 billion, marking a year-over-year increase of 431729955709.97%. This contributed to the annual value of $4378.9 billion for FY2025, which is 173816271912.99% up from last year.
  • DEFSEC Technologies' Change in Working Capital amounted to $4130.7 billion in Q4 2025, which was up 60281837873.19% from $4378.9 billion recorded in Q3 2025.
  • DEFSEC Technologies' Change in Working Capital's 5-year high stood at $4378.9 billion during Q3 2025, with a 5-year trough of -$2.7 million in Q4 2022.
  • Moreover, its 4-year median value for Change in Working Capital was $564154.1 (2023), whereas its average is $789.1 billion.
  • As far as peak fluctuations go, DEFSEC Technologies' Change in Working Capital crashed by 22146.25% in 2024, and later surged by 135906071461.63% in 2025.
  • Quarter analysis of 4 years shows DEFSEC Technologies' Change in Working Capital stood at -$2.7 million in 2022, then skyrocketed by 121.2% to $564154.1 in 2023, then tumbled by 221.46% to -$685235.9 in 2024, then soared by 602818378.73% to $4130.7 billion in 2025.
  • Its Change in Working Capital stands at $4130.7 billion for Q4 2025, versus $4378.9 billion for Q3 2025 and $1748.5 billion for Q2 2025.