Karman Holdings (KRMN) Other Working Capital Changes (2024 - 2026)
Karman Holdings (KRMN) posted quarterly Other Working Capital Changes of $121000.0 for Q1 2026, up 103.13% YoY from $59568.0 in Q1 2025, and down 94.07% sequentially from $2.0 million in Q4 2025.
Karman Holdings (KRMN) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Karman Holdings has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $121000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 103.13% year-over-year to $121000.0; the TTM figure through Mar 2026 stood at -$3.2 million (up 66.71% YoY), while the FY2025 annual figure was -$7.1 million, down 15.16% from the prior year.
- Other Working Capital Changes declined to $121000.0 in Q1 2026, from $2.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for KRMN reached as high as $3.8 million in Q4 2024 and fell as low as -$10.2 million in Q3 2024.
- The 3-year median for Other Working Capital Changes is $121000.0 (2026), against an average of -$1.5 million.
- The widest YoY moves for Other Working Capital Changes: up 108.56% in 2025, down 902.98% in 2025.
- A 3-year view of Other Working Capital Changes shows it stood at $3.8 million in 2024, then sank by 46.89% to $2.0 million in 2025, then sank by 94.07% to $121000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $121000.0, $2.0 million, and $877000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Karman Holdings | 7.31 Mn | -66.49 Mn | 63.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |