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

Karman Holdings' (KRMN) quarterly Other Working Capital Changes came in at -$270000.0 in Q1 2026, up 93.02% year-on-year from -$139883.4 in Q1 2025, and down 106.71% on a QoQ basis from $4.0 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 -$270000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 93.02% year-over-year to -$270000.0 in Q1 2026; TTM through Mar 2026 was -$3.6 million, a 36.18% increase from a year earlier, with the FY2025 full-year figure at -$7.1 million, down 15.16% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$270000.0, down from $4.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KRMN reached as high as $24.9 million in Q4 2024 and fell as low as -$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.
  • Across the five-year window, Other Working Capital Changes slumped 524.9% in 2025 and jumped 93.02% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $2.7 million in 2024, then soared by 50.47% to $4.0 million in 2025, then plunged by 106.71% to -$270000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 376.06 Bn 366.71 Bn -3.10 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn
10 Karman Holdings 6.35 Bn 6.27 Bn 63.87 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 24.90 Mn
Sep 30, 2024 -10.24 Mn
Sep 30, 2024 -10.24 Mn