Kratos Defense & Security Solutions (KTOS) Change in Account Payables (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) recorded quarterly Change in Account Payables of $30.8 million in Q1 2026, up 315.38% quarter-over-quarter from -$14.3 million in Q3 2025, and up 4300.0% on a YoY basis from $700000.0 in Q1 2025.
Kratos Defense & Security Solutions (KTOS) Change in Account Payables (2010 - 2026) Analysis & Trends
Kratos Defense & Security Solutions' Change in Account Payables history runs 17 years deep, the most recent figure standing at $30.8 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 4300.0% year-over-year to $30.8 million; the TTM figure through Mar 2026 stood at $34.7 million (up 115.53% YoY), while the FY2025 annual figure was -$13.7 million, down 190.73% from the prior year.
- Change in Account Payables was $30.8 million for Q1 2026 at Kratos Defense & Security Solutions, up from -$14.3 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $30.8 million in Q1 2026 to a low of -$14.3 million in Q3 2025.
- Historically, Change in Account Payables has averaged $3.7 million across 5 years, with a median of $1.0 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Change in Account Payables slumped 7250.0% in 2025, then soared 4300.0% in 2026.
- A 5-year view of Change in Account Payables shows it stood at $3.5 million in 2022, then surged by 42.86% to $5.0 million in 2023, then soared by 270.0% to $18.5 million in 2024, then sank by 177.3% to -$14.3 million in 2025, then jumped by 315.38% to $30.8 million in 2026.
- The last three Change in Account Payables figures came in at $30.8 million (Q1 2026), -$14.3 million (Q3 2025), and $17.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 668.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | - |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 1.07 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.22 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 220.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 165.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -559.00 Mn |
| 10 | Kratos Defense & Security Solutions | 10.04 Bn | 8.58 Bn | 89.60 Mn | 30.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 30.80 Mn |
| Mar 29, 2026 | 30.80 Mn |
| Sep 28, 2025 | -14.30 Mn |
| Sep 28, 2025 | -14.30 Mn |
| Jun 29, 2025 | 17.50 Mn |
| Jun 29, 2025 | 17.50 Mn |
| Mar 30, 2025 | 700,000.00 |
| Mar 30, 2025 | 700,000.00 |
| Dec 29, 2024 | 18.50 Mn |
| Dec 29, 2024 | 18.50 Mn |
| Sep 29, 2024 | 200,000.00 |
| Sep 29, 2024 | 200,000.00 |
| Jun 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | -3.30 Mn |
| Mar 31, 2024 | -300,000.00 |
| Mar 31, 2024 | -300,000.00 |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Oct 1, 2023 | -2.80 Mn |
| Oct 1, 2023 | -2.80 Mn |