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| 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 |