Kbr KBR
NYSE KBR
$36.59 +0.13 (+0.36%)
At close: Sep 11, 2026 · 4:00 PM EDT

Kbr (KBR) Cash from Restructuring (2020 - 2022)

Kbr's (KBR) quarterly Cash from Restructuring came in at -$4.0 million in Q4 2022, up 33.33% year-over-year from -$3.0 million in Q4 2021, and down 100.0% quarter-over-quarter from -$2.0 million in Q3 2022.

Analysis

Kbr (KBR) Cash from Restructuring (2020 - 2022) Analysis & Trends

Kbr (KBR) has reported Cash from Restructuring for 3 consecutive years, with -$4.0 million the latest figure, recorded in Q4 2022.

  • On a quarterly basis, Cash from Restructuring rose 33.33% year-over-year to -$4.0 million in Q4 2022; TTM through Dec 2022 was -$13.0 million, a 50.0% increase from a year earlier, with the FY2023 full-year figure at -$9.0 million, up 30.77% from the prior year.
  • Cash from Restructuring was -$4.0 million for Q4 2022 at Kbr, down from -$2.0 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $58.0 million in Q4 2020 and troughed at -$7.0 million in Q3 2020.
  • A 3-year average of $4.2 million and a median of -$4.0 million in 2022 frame the typical range for Cash from Restructuring.
  • Across the five-year window, Cash from Restructuring sank 177.78% in 2021 and soared 66.67% in 2022, its largest moves.
  • Over 3 years, Cash from Restructuring stood at $58.0 million in 2020, then plunged by 110.34% to -$6.0 million in 2021, then surged by 33.33% to -$4.0 million in 2022.
  • The last three Cash from Restructuring figures came in at -$4.0 million (Q4 2022), -$2.0 million (Q3 2022), and -$3.0 million (Q2 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lockheed Martin 120.92 Bn 117.12 Bn 2.45 Bn
2 General Dynamics 96.29 Bn 91.96 Bn 6.76 Bn
3 Motorola Solutions 77.13 Bn 76.43 Bn 1.68 Bn
4 Northrop Grumman 73.72 Bn 71.42 Bn 3.72 Bn
5 L3Harris Technologies 45.72 Bn 45.17 Bn 1.50 Bn
6 Elbit Systems 33.81 Bn 32.85 Bn 579.01 Mn
7 Teledyne Technologies 27.98 Bn 27.64 Bn 738.10 Mn
8 Curtiss Wright 20.63 Bn 20.15 Bn 364.09 Mn
9 Leidos Holdings 16.17 Bn 15.47 Bn 817.00 Mn
10 Kbr 4.61 Bn 4.31 Bn 293.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -4.00 Mn
Sep 30, 2022 -2.00 Mn
Jun 30, 2022 -3.00 Mn
Mar 31, 2022 -4.00 Mn
Dec 31, 2021 -6.00 Mn
Sep 30, 2021 -6.00 Mn
Jun 30, 2021 -7.00 Mn
Mar 31, 2021 -7.00 Mn
Dec 31, 2020 58.00 Mn
Sep 30, 2020 -7.00 Mn
Jun 30, 2020 9.00 Mn
Mar 31, 2020 29.00 Mn