Leonardo DRS (DRS) Other Working Capital Changes (2020 - 2026)
Leonardo DRS posted quarterly Other Working Capital Changes of -$4.0 million for Q1 2026, down 105.88% year-on-year from $68.0 million in Q1 2025, and up 92.16% on a QoQ basis from -$51.0 million in Q4 2025.
Leonardo DRS (DRS) has 7 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $70.0 million in Q4 2022 and bottomed at -$68.0 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $1.0 million (2022), against an average of $4.2 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 5200.0%; it then jumped 6900.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $70.0 million in 2022, then sank by 107.14% to -$5.0 million in 2023, then jumped by 400.0% to $15.0 million in 2024, then sank by 440.0% to -$51.0 million in 2025, then surged 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Leonardo DRS | 11.94 Bn | 11.62 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 |
| Sep 30, 2023 | -53.00 Mn |
| Sep 30, 2023 | -53.00 Mn |
| Jun 30, 2023 | 54.00 Mn |
| Jun 30, 2023 | 54.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 70.00 Mn |
| Dec 31, 2022 | 70.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Dec 31, 2020 | 23.00 Mn |
| Dec 31, 2020 | 23.00 Mn |
| Sep 30, 2020 | -11.00 Mn |
| Sep 30, 2020 | -11.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | 3.00 Mn |
| Mar 31, 2020 | 3.00 Mn |