Karman Holdings (KRMN) Other Working Capital Changes (2024 - 2026)
Karman Holdings (KRMN) posted quarterly Other Working Capital Changes of -$270000.0 for Q1 2026, up 93.02% year-over-year from -$139883.4 in Q1 2025, and down 106.71% quarter-over-quarter from $4.0 million in Q4 2025.
Karman Holdings (KRMN) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Karman Holdings (KRMN) has reported Other Working Capital Changes for 3 consecutive years, with -$270000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 93.02% year-over-year to -$270000.0; the TTM figure through Mar 2026 stood at -$3.6 million (up 36.18% YoY), while the FY2025 annual figure was -$7.1 million, down 15.16% from the prior year.
- Other Working Capital Changes retreated to -$270000.0 in Q1 2026 per KRMN's latest filing, from $4.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $24.9 million in Q4 2024 and bottomed at -$10.3 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $899888.9 across 3 years, with a median of $179000.0 in 2025.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes plunged 524.9% — and 2026, when it soared 93.02%.
- Karman Holdings' Other Working Capital Changes stood at $2.7 million in 2024, then jumped by 50.47% to $4.0 million in 2025, then plunged by 106.71% to -$270000.0 in 2026.
- Business Quant data shows KRMN's Other Working Capital Changes at -$270000.0 in Q1 2026, $4.0 million in Q4 2025, and -$1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Karman Holdings | 7.23 Bn | 7.17 Bn | 78.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.65 Mn |
| Jun 30, 2026 | 1.65 Mn |
| Jun 30, 2026 | 1.65 Mn |
| Mar 31, 2026 | 121,000.00 |
| Mar 31, 2026 | 121,000.00 |
| Mar 31, 2026 | 121,000.00 |
| Dec 31, 2025 | 2.32 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Dec 31, 2025 | 2.32 Mn |
| Sep 30, 2025 | 959,000.00 |
| Sep 30, 2025 | 959,000.00 |
| Sep 30, 2025 | 959,000.00 |
| Jun 30, 2025 | 179,000.00 |
| Jun 30, 2025 | 179,000.00 |
| Jun 30, 2025 | 179,000.00 |
| Mar 31, 2025 | -10.33 Mn |
| Mar 31, 2025 | -10.33 Mn |
| Mar 31, 2025 | -10.33 Mn |
| Dec 31, 2024 | 24.90 Mn |
| Dec 31, 2024 | 24.90 Mn |