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Leonardo DRS (DRS) Other Working Capital Changes (2020 - 2025)

Leonardo DRS's Other Working Capital Changes history spans 6 years, with the latest figure at -$68.0 million for Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 525.0% year-over-year to -$68.0 million; the TTM value through Sep 2025 reached $19.0 million, up 142.22%, while the annual FY2024 figure was -$2.0 million, 300.0% down from the prior year.
  • Other Working Capital Changes reached -$68.0 million in Q2 2025 per DRS's latest filing, down from $68.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $68.0 million in Q1 2025 to a low of -$68.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is -$1.1 million, with a median of -$1.5 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2300.0% in 2022, then skyrocketed 1233.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2021, then crashed by 2300.0% to -$44.0 million in 2022, then soared by 45.45% to -$24.0 million in 2023, then soared by 179.17% to $19.0 million in 2024, then plummeted by 457.89% to -$68.0 million in 2025.
  • Per Business Quant, the three most recent readings for DRS's Other Working Capital Changes are -$68.0 million (Q2 2025), $68.0 million (Q1 2025), and $19.0 million (Q4 2024).