Growth Metrics

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

Leonardo DRS posted quarterly Other Working Capital Changes of -$4.0 million for Q1 2026, down 105.88% year-on-year from $68.0 million in Q1 2025, and up 92.16% on a QoQ basis from -$51.0 million in Q4 2025.

Leonardo DRS (DRS) has 7 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $70.0 million in Q4 2022 and bottomed at -$68.0 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $1.0 million (2022), against an average of $4.2 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes sank 5200.0%; it then jumped 6900.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $70.0 million in 2022, then sank by 107.14% to -$5.0 million in 2023, then jumped by 400.0% to $15.0 million in 2024, then sank by 440.0% to -$51.0 million in 2025, then surged 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Leonardo DRS 11.94 Bn 11.62 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
Sep 30, 2023 -53.00 Mn
Sep 30, 2023 -53.00 Mn
Jun 30, 2023 54.00 Mn
Jun 30, 2023 54.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 70.00 Mn
Dec 31, 2022 70.00 Mn
Sep 30, 2022 -1.00 Mn
Sep 30, 2022 -1.00 Mn
Jun 30, 2022 2.00 Mn
Jun 30, 2022 2.00 Mn
Mar 31, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 9.00 Mn
Dec 31, 2021 9.00 Mn
Sep 30, 2021 1.00 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 -5.00 Mn
Jun 30, 2021 -5.00 Mn
Mar 31, 2021 -8.00 Mn
Mar 31, 2021 -8.00 Mn
Dec 31, 2020 23.00 Mn
Dec 31, 2020 23.00 Mn
Sep 30, 2020 -11.00 Mn
Sep 30, 2020 -11.00 Mn
Jun 30, 2020 -1.00 Mn
Jun 30, 2020 -1.00 Mn
Mar 31, 2020 3.00 Mn
Mar 31, 2020 3.00 Mn