Liberty Defense Holdings (TSXV:SCAN) Change In Other Working Capital : C$-1.74 Mil (TTM As of Mar. 2025)

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What is Liberty Defense Holdings Change In Other Working Capital?

Liberty Defense Holdings's Change In Other Working Capital for the quarter that ended in Mar. 2025 was C$0.30 Mil. It means Liberty Defense Holdings's Other Working Capital increased by C$0.30 Mil from Dec. 2024 to Mar. 2025 .

Liberty Defense Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was C$-0.55 Mil. It means Liberty Defense Holdings's Other Working Capital declined by C$0.55 Mil from Dec. 2023 to Dec. 2024 .

Liberty Defense Holdings Change In Other Working Capital Historical Data

The historical data trend for Liberty Defense Holdings'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.

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Liberty Defense Holdings Change In Other Working Capital Chart

Liberty Defense Holdings Annual Data

Trend

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Dec24

Change In Other Working Capital

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0.24

-0.55

Liberty Defense Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															1.42	1.01	-0.88	-2.17	0.30

Liberty Defense Holdings 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.74 Mil.

Liberty Defense Holdings Change In Other Working Capital Related Terms

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Liberty Defense Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Liberty Defense Holdings Ltd (TSXV:SCAN) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

LDDFF:USA E30:Germany

Address

187 Ballardvale Street, Suite 110, Wilmington, MA, USA, 01887

Website

https://www.libertydefense.com

Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons detection in high-volume foot traffic areas and locations requiring enhanced security, such as airports, stadiums, schools, and more. The company's Hexwave product utilizes millimeter wave technology and advanced 3D imaging to detect concealed threats. In addition to HEXWAVE, the company has licensed High-Definition Advanced Imaging Technology (HD-AIT) for body and shoe scanning. The Company operates through three distinct segments: Corporate, HEXWAVE, and Contract. The company generates the majority of its revenue from the Contract segment. Geographically, the company generates the majority of its revenue from the United States.

Executives

Daryl Rebeck	Senior Officer
William Frain	Director, Senior Officer

Liberty Defense Holdings Headlines

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Liberty Defense (SCAN) Strengthens Advisory Board with Strategic Appointment

By GuruFocus News • 04-08-2025