Growth Metrics

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% on a QoQ basis from $2.0 million in Q4 2025.

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

  • Quarterly Other Working Capital Changes rose 103.13% year-over-year to $121000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.2 million (up 66.71% YoY) and the FY2025 annual result came in at -$7.1 million, down 15.16% from the prior year.
  • Other Working Capital Changes eased to $121000.0 in Q1 2026 per KRMN's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.8 million in Q4 2024 and bottomed at -$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.
  • Peak annual rise in Other Working Capital Changes reached 108.56% in 2025, while the deepest fall reached 902.98% in 2025.
  • Tracing KRMN's Other Working Capital Changes over 3 years: 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.
  • Per Business Quant, the three latest KRMN Other Working Capital Changes figures stand at $121000.0 (Q1 2026), $2.0 million (Q4 2025), and $877000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Karman Holdings 8.49 Bn 8.42 Bn 63.87 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 121,000.00
Mar 31, 2026 121,000.00
Dec 31, 2025 4.30 Mn
Dec 31, 2025 4.30 Mn
Sep 30, 2025 -1.11 Mn
Sep 30, 2025 -1.11 Mn
Jun 30, 2025 261,000.00
Jun 30, 2025 261,000.00
Mar 31, 2025 -10.33 Mn
Mar 31, 2025 -10.33 Mn
Dec 31, 2024 24.90 Mn
Dec 31, 2024 24.90 Mn
Sep 30, 2024 -4.55 Mn
Sep 30, 2024 -4.55 Mn
Jun 30, 2024 -992,000.00
Jun 30, 2024 -992,000.00
Mar 31, 2024 -4.51 Mn
Mar 31, 2024 -4.51 Mn