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

Leonardo DRS (DRS) reported Other Working Capital Changes of -$4.0 million for Q1 2026, down 105.88% on a YoY basis from $68.0 million in Q1 2025, and up 92.16% quarter-over-quarter from -$51.0 million in Q4 2025.

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

Leonardo DRS has reported Other Working Capital Changes for 7 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $70.0 million in Q4 2022, with the low at -$68.0 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $4.2 million across 5 years, with a median of $1.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 5200.0% — and 2025, when it jumped 6900.0%.
  • Leonardo DRS's Other Working Capital Changes stood at $70.0 million in 2022, then slumped by 107.14% to -$5.0 million in 2023, then soared by 400.0% to $15.0 million in 2024, then slumped by 440.0% to -$51.0 million in 2025, then jumped 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Leonardo DRS 12.41 Bn 12.08 Bn 212.00 Mn

Historic Data

Download Data
DateValue
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