Draganfly annual working capital
2020
2021
2022
2023
2024
2025
Draganfly Working Capital Growth & History (DPRO)
Draganfly's working capital was $95.2M for fiscal 2025.
View full Draganfly company overviewDraganfly annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $95.2M | $91.4M | +2376.22% |
| 2024 | 2024-12-31 | $3.8M | $4.6M | — |
| 2023 | 2023-12-31 | −$717,017 | −$10.9M | — |
| 2022 | 2022-12-31 | $10.2M | −$16.7M | −62.11% |
| 2021 | 2021-12-31 | $26.8M | $25.6M | +2109.94% |
| 2020 | 2020-12-31 | $1.2M | — | — |
Draganfly quarterly working capital
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $144.1M | $121.7M | +543.71% |
| Q1 2026 | 2026-03-31 | $154.4M | $153.7M | +21786.92% |
| Q4 2025 | 2025-12-31 | $95.2M | $91.4M | +2376.22% |
| Q3 2025 | 2025-09-30 | $69.5M | $66.0M | +1859.21% |
| Q2 2025 | 2025-06-30 | $22.4M | — | — |
| Q1 2025 | 2025-03-31 | $705,243 | $171,017 | +32.01% |
| Q4 2024 | 2024-12-31 | $3.8M | $4.6M | — |
| Q3 2024 | 2024-09-30 | $3.5M | $882,971 | +33.12% |
| Q1 2024 | 2024-03-31 | $534,226 | −$14.2M | −96.38% |
| Q4 2023 | 2023-12-31 | −$717,017 | −$10.9M | — |
| Q3 2023 | 2023-09-30 | $2.7M | −$15.8M | −85.59% |
| Q2 2023 | 2023-06-30 | $7.5M | −$14.7M | −66.12% |
| Q1 2023 | 2023-03-31 | $14.8M | −$6.7M | −31.04% |
| Q4 2022 | 2022-12-31 | $10.2M | −$16.7M | −62.11% |
| Q3 2022 | 2022-09-30 | $18.5M | −$2.0M | −9.80% |
| Q2 2022 | 2022-06-30 | $22.2M | — | — |
| Q1 2022 | 2022-03-31 | $21.4M | — | — |
| Q4 2021 | 2021-12-31 | $26.8M | $25.6M | +2109.94% |
| Q3 2021 | 2021-09-30 | $20.5M | — | — |
| Q4 2020 | 2020-12-31 | $1.2M | — | — |
Draganfly working capital trends
Over the last five fiscal years, Draganfly's working capital increased from $1.2M to $95.2M, a change of $94.0M. The latest reported quarter, Q2 2026, shows $144.1M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Draganfly source filings ↗Community posts
Draganfly arranges $10 million share sale backed by Unusual Machines
Draganfly ($DPRO) has arranged a $10 million registered direct offering to Unusual Machines ($UMAC) and an unnamed U.S. investment fund, with each investor contributing $5 million. The company will issue 1,869,159 common shares at $5.35 eac ...
Draganfly wins Canadian order for 100 tactical drones
Draganfly ($DPRO) was selected by the Canadian government to supply 100 low-cost tactical intelligence, surveillance and reconnaissance drone systems under a five-year arrangement. The scope includes ground-control equipment, payloads, trai ...
