Leonardo DRS (DRS) Other Working Capital Changes (2020 - 2026)
Leonardo DRS (DRS) reported Other Working Capital Changes of -$4.0 million for Q1 2026, down 105.88% on a YoY basis from $68.0 million in Q1 2025, and up 92.16% quarter-over-quarter from -$51.0 million in Q4 2025.
Leonardo DRS (DRS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Leonardo DRS has reported Other Working Capital Changes for 7 years, with the latest figure at -$4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 105.88% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$82.0 million (down 200.0% YoY), and the FY2025 full-year result was -$10.0 million, down 176.92% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.0 million, up from -$51.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $70.0 million in Q4 2022, with the low at -$68.0 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $4.2 million across 5 years, with a median of $1.0 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 5200.0% — and 2025, when it jumped 6900.0%.
- Leonardo DRS's Other Working Capital Changes stood at $70.0 million in 2022, then slumped by 107.14% to -$5.0 million in 2023, then soared by 400.0% to $15.0 million in 2024, then slumped by 440.0% to -$51.0 million in 2025, then jumped by 92.16% to -$4.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$4.0 million (Q1 2026), -$51.0 million (Q4 2025), and $41.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Leonardo DRS | 12.41 Bn | 12.08 Bn | 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 |