Kbr (KBR) Other Working Capital Changes (2011 - 2026)
Kbr's (KBR) quarterly Other Working Capital Changes came in at $9.0 million in Q4 2017, down 84.48% year-over-year from $58.0 million in Q4 2016, and up 122.5% quarter-over-quarter from -$40.0 million in Q3 2017.
Analysis
Kbr (KBR) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Kbr (KBR) has reported Other Working Capital Changes for 9 consecutive years, with $9.0 million the latest figure, recorded in Q4 2017.
- On a quarterly basis, Other Working Capital Changes fell 84.48% year-over-year to $9.0 million in Q4 2017; TTM through Mar 2019 was -$31.0 million, a 58.11% increase from a year earlier, with the FY2017 full-year figure at -$198.0 million, down 700.0% from the prior year.
- Other Working Capital Changes was $9.0 million for Q4 2017 at Kbr, up from -$40.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $44.0 million in Q2 2023 and troughed at -$39.0 million in Q3 2022.
- A 5-year average of $1.6 million and a median of $5.5 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 2700.0% in 2013 and soared 203.57% in 2016, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$39.0 million in 2013, then jumped by 189.74% to $35.0 million in 2014, then slumped by 260.0% to -$56.0 million in 2015, then soared by 203.57% to $58.0 million in 2016, then slumped by 84.48% to $9.0 million in 2017.
- The last three Other Working Capital Changes figures came in at $9.0 million (Q4 2017), -$40.0 million (Q3 2017), and -$43.0 million (Q2 2017), 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 31.00 Mn |
| Jul 3, 2026 | 31.00 Mn |
| Jan 2, 2026 | -15.00 Mn |
| Jan 2, 2026 | -15.00 Mn |
| Oct 3, 2025 | 1.00 Mn |
| Oct 3, 2025 | 1.00 Mn |
| Jul 4, 2025 | 6.00 Mn |
| Jul 4, 2025 | 6.00 Mn |
| Apr 4, 2025 | -8.00 Mn |
| Apr 4, 2025 | -8.00 Mn |
| Jan 3, 2025 | -38.00 Mn |
| Jan 3, 2025 | -38.00 Mn |
| Jun 28, 2024 | 5.00 Mn |
| Jun 28, 2024 | 5.00 Mn |
| Mar 29, 2024 | -8.00 Mn |
| Mar 29, 2024 | -8.00 Mn |
| Dec 29, 2023 | 9.00 Mn |
| Dec 29, 2023 | 9.00 Mn |
| Sep 29, 2023 | 17.00 Mn |
| Sep 29, 2023 | 17.00 Mn |