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
DateValue
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