Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (NUKKW) Other Working Capital Changes (2022 - 2025)

T3 Defense has reported Other Working Capital Changes over the past 4 years, most recently at -$359246.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$359246.0 for Q4 2025, down 164.15% from a year ago — trailing twelve months through Dec 2025 was -$86576.0 (down 278.19% YoY), and the annual figure for FY2025 was $264000.0, changed.
  • Other Working Capital Changes for Q4 2025 was -$359246.0 at T3 Defense, down from $443501.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NUKKW hit a ceiling of $443501.0 in Q2 2025 and a floor of -$359246.0 in Q4 2025.
  • Median Other Working Capital Changes over the past 4 years was $8033.0 (2023), compared with a mean of $28330.4.
  • Peak annual rise in Other Working Capital Changes hit 13216.4% in 2024, while the deepest fall reached 6768.69% in 2024.
  • T3 Defense's Other Working Capital Changes stood at $12731.0 in 2022, then tumbled by 115.55% to -$1980.0 in 2023, then crashed by 6768.69% to -$136000.0 in 2024, then tumbled by 164.15% to -$359246.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$359246.0 (Q4 2025), $443501.0 (Q2 2025), and -$34831.0 (Q1 2025) per Business Quant data.