Ondas (ONDS) Other Working Capital Changes (2016 - 2026)
Ondas' (ONDS) quarterly Other Working Capital Changes came in at $250000.0 in Q2 2026, down 65.61% year-over-year from $727000.0 in Q2 2025, and down 97.56% quarter-over-quarter from $10.3 million in Q1 2026.
Analysis
Ondas (ONDS) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Ondas has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $250000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 65.61% year-over-year to $250000.0; the TTM figure through Jun 2026 stood at $6.0 million (up 98.88% YoY), while the FY2025 annual figure was -$1.5 million, down 717.78% from the prior year.
- Other Working Capital Changes came in at $250000.0 for Q2 2026 at Ondas, down from $10.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $32.3 million in Q1 2026 to a low of -$5.6 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $1.7 million, with a median of $119153.0 recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 2888.68% in 2025 against a maximum downside of 1217.19% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$232663.0 in 2022, then surged by 56.29% to -$101703.0 in 2023, then jumped by 374.57% to $279243.0 in 2024, then plunged by 306.8% to -$577481.0 in 2025, then jumped by 143.29% to $250000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $250000.0 in Q2 2026, $10.3 million in Q1 2026, and -$577481.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn |
| 6 | Elbit Systems | 32.66 Bn | 31.70 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn |
| 10 | Ondas | 4.04 Bn | 2.66 Bn | 36.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -727,000.00 |
| Jun 30, 2026 | -727,000.00 |
| Mar 31, 2026 | 32.33 Mn |
| Mar 31, 2026 | 32.33 Mn |
| Dec 31, 2025 | -5.59 Mn |
| Dec 31, 2025 | -5.59 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 560,000.00 |
| Jun 30, 2025 | 560,000.00 |
| Mar 31, 2025 | 3.05 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Dec 31, 2024 | 583,879.00 |
| Dec 31, 2024 | 583,879.00 |
| Sep 30, 2024 | -311,013.00 |
| Sep 30, 2024 | -311,013.00 |
| Jun 30, 2024 | -298,969.00 |
| Jun 30, 2024 | -298,969.00 |
| Mar 31, 2024 | 183,103.00 |
| Mar 31, 2024 | 183,103.00 |