DUKE Robotics (DUKR) Other Working Capital Changes (2015 - 2026)
DUKE Robotics (DUKR) posted Other Working Capital Changes of $170000.0 for Q1 2026, up 60.38% sequentially from $106000.0 in Q4 2025, and up 1645.45% YoY from $9739.6 in Q1 2025.
DUKE Robotics (DUKR) Other Working Capital Changes (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKR) has 11 years of Other Working Capital Changes data on file, last reported at $170000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 1645.45% year-over-year to $170000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $267000.0 (up 9000.0% YoY) and the FY2025 annual result came in at $86000.0, up 960.0% from the prior year.
- Other Working Capital Changes grew to $170000.0 in Q1 2026 per DUKR's latest filing, from $106000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $221000.0 in Q3 2023, with the low at -$240000.0 in Q4 2023.
- Average Other Working Capital Changes over 5 years is $14176.5, with a median of -$7000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes jumped 3400.0% in 2022 and slumped 621.74% in 2023.
- DUKE Robotics' Other Working Capital Changes stood at $46000.0 in 2022, then tumbled by 621.74% to -$240000.0 in 2023, then soared by 96.25% to -$9000.0 in 2024, then surged by 1277.78% to $106000.0 in 2025, then soared by 60.38% to $170000.0 in 2026.
- Business Quant data shows DUKR's Other Working Capital Changes at $170000.0 in Q1 2026, $106000.0 in Q4 2025, and -$7000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | DUKE Robotics | 11.94 Mn | 11.43 Mn | -33,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 170,000.00 |
| Mar 31, 2026 | 170,000.00 |
| Dec 31, 2025 | 106,000.00 |
| Dec 31, 2025 | 106,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Jun 30, 2025 | -2,000.00 |
| Mar 31, 2025 | -11,000.00 |
| Mar 31, 2025 | -11,000.00 |
| Dec 31, 2024 | -9,000.00 |
| Dec 31, 2024 | -9,000.00 |
| Sep 30, 2024 | 25,000.00 |
| Sep 30, 2024 | 25,000.00 |
| Jun 30, 2024 | -8,000.00 |
| Jun 30, 2024 | -8,000.00 |
| Mar 31, 2024 | -18,000.00 |
| Mar 31, 2024 | -18,000.00 |
| Dec 31, 2023 | -240,000.00 |
| Dec 31, 2023 | -240,000.00 |