Kratos Defense & Security Solutions (KTOS) Change in Account Payables (2010 - 2026)
Kratos Defense & Security Solutions' quarterly Change in Account Payables came in at $30.8 million in Q1 2026, up 4300.0% year-on-year from $700000.0 in Q1 2025, and up 315.38% quarter-over-quarter from -$14.3 million in Q3 2025.
Kratos Defense & Security Solutions has reported Change in Account Payables for 17 years, with the latest figure at $30.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 4300.0% year-over-year to $30.8 million; the trailing twelve-month figure through Mar 2026 stood at $34.7 million (up 115.53% YoY), and the FY2025 full-year result was -$13.7 million, down 190.73% from the prior year.
- Change in Account Payables for Q1 2026 stood at $30.8 million, up from -$14.3 million in the prior quarter.
- The five-year high for Change in Account Payables was $30.8 million in Q1 2026, with the low at -$14.3 million in Q3 2025.
- Average Change in Account Payables over 5 years is $3.7 million, with a median of $1.0 million recorded in 2022.
- Year-over-year, Change in Account Payables slumped 7250.0% in 2025 and surged 4300.0% in 2026.
- Tracing KTOS's Change in Account Payables over 5 years: stood at $3.5 million in 2022, then soared by 42.86% to $5.0 million in 2023, then jumped by 270.0% to $18.5 million in 2024, then plunged by 177.3% to -$14.3 million in 2025, then surged 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 668.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 1.07 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 220.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 165.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -8.16 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -559.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 40.00 Mn |
| 10 | Kratos Defense & Security Solutions | 9.93 Bn | 8.47 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 |
| Jun 25, 2023 | 4.00 Mn |
| Jun 25, 2023 | 4.00 Mn |
| Mar 26, 2023 | -1.80 Mn |
| Mar 26, 2023 | -1.80 Mn |
| Dec 25, 2022 | 3.50 Mn |
| Dec 25, 2022 | 3.50 Mn |
| Sep 25, 2022 | -4.60 Mn |
| Sep 25, 2022 | -4.60 Mn |
| Jun 26, 2022 | 4.30 Mn |
| Jun 26, 2022 | 4.30 Mn |
| Mar 27, 2022 | 1.30 Mn |
| Mar 27, 2022 | 1.30 Mn |
| Dec 26, 2021 | 5.20 Mn |
| Dec 26, 2021 | 5.20 Mn |
| Sep 26, 2021 | -16.30 Mn |
| Sep 26, 2021 | -16.30 Mn |
| Jun 27, 2021 | 7.80 Mn |
| Jun 27, 2021 | 7.80 Mn |
| Mar 28, 2021 | -2.00 Mn |
| Mar 28, 2021 | -2.00 Mn |
| Dec 27, 2020 | -700,000.00 |
| Dec 27, 2020 | -700,000.00 |
| Sep 27, 2020 | 7.40 Mn |
| Sep 27, 2020 | 7.40 Mn |
| Jun 28, 2020 | 500,000.00 |
| Jun 28, 2020 | 500,000.00 |
| Mar 29, 2020 | -9.60 Mn |
| Mar 29, 2020 | -9.60 Mn |
| Dec 29, 2019 | 11.30 Mn |
| Dec 29, 2019 | 11.30 Mn |
| Sep 29, 2019 | -10.10 Mn |
| Sep 29, 2019 | -10.10 Mn |
| Jun 30, 2019 | 4.40 Mn |
| Jun 30, 2019 | 4.40 Mn |
| Mar 31, 2019 | -800,000.00 |
| Mar 31, 2019 | -800,000.00 |
| Dec 30, 2018 | 4.00 Mn |
| Dec 30, 2018 | 4.00 Mn |
| Sep 30, 2018 | 2.20 Mn |
| Sep 30, 2018 | 2.20 Mn |
| Jul 1, 2018 | 9.00 Mn |
| Jul 1, 2018 | 9.00 Mn |
| Apr 1, 2018 | -3.00 Mn |
| Apr 1, 2018 | -3.00 Mn |
| Dec 31, 2017 | -4.30 Mn |
| Dec 31, 2017 | -4.30 Mn |
| Oct 1, 2017 | -7.60 Mn |
| Oct 1, 2017 | -7.60 Mn |
| Jun 25, 2017 | 3.50 Mn |
| Jun 25, 2017 | 3.50 Mn |
| Mar 26, 2017 | 100,000.00 |
| Mar 26, 2017 | 100,000.00 |
| Dec 25, 2016 | 1.40 Mn |
| Dec 25, 2016 | 1.40 Mn |
| Sep 25, 2016 | 1.60 Mn |
| Sep 25, 2016 | 1.60 Mn |
| Jun 26, 2016 | 7.50 Mn |
| Jun 26, 2016 | 7.50 Mn |
| Mar 27, 2016 | -8.80 Mn |
| Mar 27, 2016 | -8.80 Mn |
| Dec 27, 2015 | 19.90 Mn |
| Dec 27, 2015 | 19.90 Mn |
| Sep 27, 2015 | -18.20 Mn |
| Sep 27, 2015 | -18.20 Mn |
| Jun 28, 2015 | -4.10 Mn |
| Jun 28, 2015 | -4.10 Mn |
| Mar 29, 2015 | 5.30 Mn |
| Mar 29, 2015 | 5.30 Mn |
| Dec 28, 2014 | 9.50 Mn |
| Dec 28, 2014 | 9.50 Mn |
| Sep 28, 2014 | -4.90 Mn |
| Sep 28, 2014 | -4.90 Mn |
| Jun 29, 2014 | -5.40 Mn |
| Jun 29, 2014 | -5.40 Mn |
| Mar 30, 2014 | -100,000.00 |
| Mar 30, 2014 | -100,000.00 |
| Dec 29, 2013 | 32.40 Mn |
| Dec 29, 2013 | 32.40 Mn |
| Sep 29, 2013 | -28.00 Mn |
| Sep 29, 2013 | -28.00 Mn |
| Jun 30, 2013 | -3.00 Mn |
| Jun 30, 2013 | -3.00 Mn |
| Mar 31, 2013 | 4.90 Mn |
| Mar 31, 2013 | 4.90 Mn |
| Dec 30, 2012 | -300,000.00 |
| Dec 30, 2012 | -300,000.00 |
| Sep 30, 2012 | -2.40 Mn |
| Sep 30, 2012 | -2.40 Mn |
| Jun 24, 2012 | -1.20 Mn |
| Jun 24, 2012 | -1.20 Mn |
| Mar 25, 2012 | -1.10 Mn |
| Mar 25, 2012 | -1.10 Mn |
| Dec 25, 2011 | 40.60 Mn |
| Dec 25, 2011 | 40.60 Mn |
| Sep 25, 2011 | -30.10 Mn |
| Sep 25, 2011 | -30.10 Mn |
| Jun 26, 2011 | -8.00 Mn |
| Jun 26, 2011 | -8.00 Mn |
| Mar 27, 2011 | -4.30 Mn |
| Mar 27, 2011 | -4.30 Mn |
| Dec 26, 2010 | 6.00 Mn |
| Dec 26, 2010 | 6.00 Mn |
| Sep 26, 2010 | -9.10 Mn |
| Sep 26, 2010 | -9.10 Mn |