Leonardo DRS (DRS) Other Working Capital Changes (2020 - 2026)

Leonardo DRS (DRS) has 7 years of Other Working Capital Changes data on file, last reported at -$70.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 125.81% year-over-year to -$70.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $134.0 million (up 15.52% YoY) and the FY2025 annual result came in at $186.0 million, up 190.62% from the prior year.
• Other Working Capital Changes fell to -$70.0 million in Q2 2026, from $55.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $26.0 million in Q4 2023 to a low of -$33.0 million in Q3 2023.
• A 5-year average of $0.0 and a median of $2.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1025.0% — and 2024, when it plunged 191.11%.
• Tracing DRS's Other Working Capital Changes over 5 years: stood at $36.0 million in 2022, then jumped by 113.89% to $77.0 million in 2023, then increased by 10.39% to $85.0 million in 2024, then surged by 70.59% to $145.0 million in 2025, then plunged by 148.28% to -$70.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$70.0 million (Q2 2026), $55.0 million (Q1 2026), and $145.0 million (Q4 2025), per Business Quant data.