DFSC (DEFSEC Technologies) Change In Other Working Capital: $-0.44 Mil (TTM As of Jun. 2026)

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DFSC DEFSEC Technologies Inc DFSC
46 GF Score
Price $1.22
GF Value $1.85
Valuation Possible Value Trap
! 3 Warning Signs
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What is DEFSEC Technologies Change In Other Working Capital?

DEFSEC Technologies DFSC +1.06% 46 Change In Other Working Capital is $-0.44 Mil as of Jun. 2026. GuruFocus rates DFSC with a GF Score™ of 46/100 and a GF Value™ of $1.85 (Possible Value Trap). The stock has 3 warning signs investors should review.

DEFSEC Technologies's Change In Other Working Capital for the quarter that ended in Jun. 2026 was $0.10 Mil. It means DEFSEC Technologies's Other Working Capital increased by $0.10 Mil from Mar. 2026 to Jun. 2026 .

DEFSEC Technologies's Change In Other Working Capital for the fiscal year that ended in Sep. 2025 was $-0.29 Mil. It means DEFSEC Technologies's Other Working Capital declined by $0.29 Mil from Sep. 2024 to Sep. 2025 .


DEFSEC Technologies Change In Other Working Capital Historical Data

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The historical data trend for DEFSEC Technologies's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DEFSEC Technologies Change In Other Working Capital Chart

DEFSEC Technologies Annual Data
Trend Feb18 Feb19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Other Working Capital
Get a 7-Day Free Trial 0.97 0.35 -0.27 0.24 -0.29

DEFSEC Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.14 -0.37 -0.04 0.10
DFSC
46GF Score
DEFSEC Technologies Inc DFSC
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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DEFSEC Technologies Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Other Working Capital of $-0.44 Mil mean?
DEFSEC Technologies (DFSC) has a Change In Other Working Capital of $-0.44 Mil as of Jun. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on DEFSEC Technologies and its competitors.
Is DEFSEC Technologies' Change In Other Working Capital too high?
DEFSEC Technologies' current Change In Other Working Capital is $-0.44 Mil. Overall, DEFSEC Technologies has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' Change In Other Working Capital compare to SPCX and GE?
DEFSEC Technologies' Change In Other Working Capital of $-0.44 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for an Aerospace & Defense company?
A good Change In Other Working Capital depends on the Aerospace & Defense industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on DEFSEC Technologies and its competitors. DEFSEC Technologies's current Change In Other Working Capital is $-0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
Based on GuruFocus' analysis, DEFSEC Technologies (DFSC) is currently considered Possible Value Trap. The stock's GF Value™ is $1.85, compared to a current price of $1.22 — trading 33.9% below its estimated fair value. The current Change In Other Working Capital is $-0.44 Mil. DEFSEC Technologies' overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For DEFSEC Technologies (DFSC), the current Change In Other Working Capital is $-0.44 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DEFSEC Technologies (DFSC) Overvalued in 2026?

Based on GuruFocus' analysis, DEFSEC Technologies stock appears to be undervalued. The current stock price of $1.22 is trading 33.9% below its estimated GF Value™ of $1.85. GuruFocus considers DEFSEC Technologies to be Possible Value Trap.

Key valuation signals for DFSC:

  • Change In Other Working Capital: $-0.44 Mil
  • GF Value™: $1.85 vs. price of $1.22 (33.9% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the DFSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DEFSEC Technologies Business Description

Other Exchanges 62U1:GermanyDFSC:Canada
Address 80 Hines Road, Suite 300, Ottawa, ON, CAN, K2K 2T8
DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.
46GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.22
Price
$1.85
GF Value