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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Defense Technologies International (DTII) Other Working Capital Changes (2018 - 2024)

Defense Technologies International (DTII) has disclosed Other Working Capital Changes for 6 consecutive years, with -$20000.0 as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Other Working Capital Changes changed N/A year-over-year to -$20000.0, compared with a TTM value of -$20000.0 through Apr 2025, up 50.0%, and an annual FY2024 reading of -$10000.0, changed N/A over the prior year.
  • Other Working Capital Changes was -$20000.0 for Q2 2024 at Defense Technologies International, roughly flat from -$20000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $113325.0 in Q4 2020 and bottomed at -$128645.0 in Q1 2021.
  • Average Other Working Capital Changes over 4 years is -$10885.0, with a median of -$20000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 263.32% in 2020, while the deepest fall reached 2578.13% in 2020.
  • Year by year, Other Working Capital Changes stood at $113325.0 in 2020, then tumbled by 86.48% to $15320.0 in 2021, then crashed by 230.55% to -$20000.0 in 2022, then changed by 0.0% to -$20000.0 in 2024.
  • Business Quant data shows Other Working Capital Changes for DTII at -$20000.0 in Q2 2024, -$20000.0 in Q2 2022, and $15320.0 in Q2 2021.