Leonardo DRS (DRS) Other Working Capital Changes (2020 - 2026)
Leonardo DRS (DRS) posted Other Working Capital Changes of -$7.0 million for Q1 2026, down 200.0% on a QoQ basis from $7.0 million in Q3 2025, and down 16.67% year-over-year from -$8.4 million in Q1 2025.
Leonardo DRS (DRS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Leonardo DRS's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$7.0 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 16.67% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (up 96.77% YoY) and the FY2024 annual result came in at $1.0 million, changed 0.0% from the prior year.
- Other Working Capital Changes was -$7.0 million for Q1 2026 at Leonardo DRS, down from $7.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $28.0 million in Q2 2023 and bottomed at -$17.0 million in Q3 2023.
- A 5-year average of $125000.0 and a median of -$3.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 750.0% — and 2025, when it jumped 120.59%.
- Leonardo DRS's Other Working Capital Changes stood at -$5.0 million in 2022, then advanced by 20.0% to -$4.0 million in 2023, then soared by 650.0% to $22.0 million in 2024, then plunged by 68.18% to $7.0 million in 2025, then plunged by 200.0% to -$7.0 million in 2026.
- Business Quant data shows DRS's Other Working Capital Changes at -$7.0 million in Q1 2026, $7.0 million in Q3 2025, and -$1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn |
| 10 | Leonardo DRS | 12.17 Bn | 11.84 Bn | 212.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Dec 31, 2025 | -4.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | 15.00 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 |
| Sep 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |