Karman Holdings (KRMN) Other Working Capital Changes (2024 - 2026)

Karman Holdings (KRMN) reported Other Working Capital Changes of $121000.0 for Q1 2026, up 103.13% year-over-year from $59568.0 in Q1 2025, and down 94.07% quarter-over-quarter from $2.0 million in Q4 2025.

Karman Holdings (KRMN) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Karman Holdings (KRMN) has 3 years of Other Working Capital Changes data on file, last reported at $121000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $121000.0, up 103.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.2 million (up 66.71% YoY), and the FY2025 annual result was -$7.1 million, down 15.16% from the prior year.
  • Other Working Capital Changes slipped to $121000.0 in Q1 2026 per KRMN's latest filing, from $2.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.8 million in Q4 2024 and troughed at -$10.2 million in Q3 2024.
  • A 3-year average of -$1.5 million and a median of $121000.0 in 2026 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 108.56% in 2025 and fell as far as 902.98% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $3.8 million in 2024, then tumbled by 46.89% to $2.0 million in 2025, then tumbled by 94.07% to $121000.0 in 2026.
  • Business Quant data shows KRMN's Other Working Capital Changes at $121000.0 in Q1 2026, $2.0 million in Q4 2025, and $877000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Karman Holdings 6.29 Bn 6.22 Bn 63.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 121,000.00
Mar 31, 2026 121,000.00
Dec 31, 2025 2.04 Mn
Dec 31, 2025 2.04 Mn
Sep 30, 2025 877,000.00
Sep 30, 2025 877,000.00
Jun 30, 2025 -6.20 Mn
Jun 30, 2025 -6.20 Mn
Mar 31, 2025 -3.87 Mn
Mar 31, 2025 -3.87 Mn
Dec 31, 2024 3.84 Mn
Dec 31, 2024 3.84 Mn
Sep 30, 2024 -10.24 Mn
Sep 30, 2024 -10.24 Mn
Jun 30, 2024 772,000.00
Jun 30, 2024 772,000.00
Mar 31, 2024 -582,000.00
Mar 31, 2024 -582,000.00