Leonardo DRS DRS
NASDAQ DRS
$36.78 +0.05 (+0.14%)
As of: Sep 30, 2026 · 2:59 PM EDT

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

Updated

Leonardo DRS (DRS) recorded Other Working Capital Changes of -$70 million in Q2 2026, compared with -$31 million a year earlier.

Analysis

Leonardo DRS (DRS) Other Working Capital Changes (2020 - 2026) Analysis & Trends

On a TTM basis, Leonardo DRS's Other Working Capital Changes came in at $134 million as of Jun 30, 2026, up 15.5% year-over-year; for FY2025, it was $186 million, up 190.6% from FY2024.

  • Across earlier years, Other Working Capital Changes came in at $64 million in FY2024 (-37.3%), $102 million in FY2023 (+41.7%), $72 million in FY2022 and -$36 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Other Working Capital Changes in data going back to Q1 2020.
  • On a year-over-year basis, Other Working Capital Changes rose in three of the last four quarters, with growth averaging 55.8%.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 728.6% in Q3 2022, against a decline of 84.1% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $55 million (Q1 2026), $145 million (Q4 2025) and $4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn
10 Leonardo DRS 9.80 Bn 8.25 Bn 237.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -70.00 Mn
Mar 31, 2026 55.00 Mn
Dec 31, 2025 145.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 -31.00 Mn
Mar 31, 2025 68.00 Mn
Dec 31, 2024 85.00 Mn
Sep 30, 2024 -6.00 Mn
Jun 30, 2024 -41.00 Mn
Mar 31, 2024 26.00 Mn
Dec 31, 2023 77.00 Mn
Sep 30, 2023 -34.00 Mn
Jun 30, 2023 45.00 Mn
Mar 31, 2023 14.00 Mn
Dec 31, 2022 36.00 Mn
Sep 30, 2022 58.00 Mn
Jun 30, 2022 -1.00 Mn
Mar 31, 2022 -21.00 Mn
Dec 31, 2021 -13.00 Mn
Sep 30, 2021 7.00 Mn
API Access

Leonardo DRS Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DRS&period=max&api_key=YOUR_API_KEY