Leonardo DRS (DRS) Other Working Capital Changes (2020 - 2026)
Leonardo DRS (DRS) posted Other Working Capital Changes of -$4.0 million for Q1 2026, up 92.16% quarter-over-quarter from -$51.0 million in Q4 2025, and down 105.88% year-on-year from $68.0 million in Q1 2025.
Leonardo DRS (DRS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Leonardo DRS (DRS) has reported Other Working Capital Changes for 7 consecutive years, with -$4.0 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$4.0 million, down 105.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$82.0 million (down 200.0% YoY), and the FY2025 annual result was -$10.0 million, down 176.92% from the prior year.
- Other Working Capital Changes was -$4.0 million for Q1 2026 at Leonardo DRS, up from -$51.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $70.0 million in Q4 2022 and troughed at -$68.0 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $4.2 million, with a median of $1.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes sank 5200.0% in 2023 and soared 6900.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at $70.0 million in 2022, then sank by 107.14% to -$5.0 million in 2023, then soared by 400.0% to $15.0 million in 2024, then sank by 440.0% to -$51.0 million in 2025, then jumped by 92.16% to -$4.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$4.0 million in Q1 2026, -$51.0 million in Q4 2025, and $41.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Leonardo DRS | 128.07 Mn | -199.93 Mn | 212.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | -51.00 Mn |
| Dec 31, 2025 | -51.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Mar 31, 2025 | 68.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Dec 31, 2023 | -5.00 Mn |