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

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

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

Leonardo DRS (DRS) has reported Other Working Capital Changes for 7 consecutive years, with -$4.0 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$4.0 million, down 105.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$82.0 million (down 200.0% YoY), and the FY2025 annual result was -$10.0 million, down 176.92% from the prior year.
  • Other Working Capital Changes was -$4.0 million for Q1 2026 at Leonardo DRS, up from -$51.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $70.0 million in Q4 2022 and troughed at -$68.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $4.2 million, with a median of $1.0 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes sank 5200.0% in 2023 and soared 6900.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $70.0 million in 2022, then sank by 107.14% to -$5.0 million in 2023, then soared by 400.0% to $15.0 million in 2024, then sank by 440.0% to -$51.0 million in 2025, then jumped by 92.16% to -$4.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$4.0 million in Q1 2026, -$51.0 million in Q4 2025, and $41.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Leonardo DRS 128.07 Mn -199.93 Mn 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