Kratos Defense & Security Solutions (KTOS) Change in Receivables (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Change in Receivables of $2.0 million for Q1 2026, up 350.0% year-over-year from $444444.4 in Q1 2025, and down 87.88% on a QoQ basis from $16.5 million in Q3 2025.
Kratos Defense & Security Solutions (KTOS) Change in Receivables (2010 - 2026) Analysis & Trends
Kratos Defense & Security Solutions (KTOS) has reported Change in Receivables for 17 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 350.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $40.8 million (changed N/A YoY), while the FY2025 annual figure was $44.6 million, up 498.21% from the prior year.
- Change in Receivables came in at $2.0 million for Q1 2026 at Kratos Defense & Security Solutions, down from $16.5 million in the prior quarter.
- The five-year high for Change in Receivables was $39.1 million in Q1 2023, with the low at -$31.9 million in Q1 2022.
- Average Change in Receivables over 5 years is $3.0 million, with a median of $3.5 million recorded in 2024.
- The largest YoY upside for Change in Receivables was 654.39% in 2022 against a maximum downside of 409.26% in 2022.
- Year by year, Change in Receivables stood at $21.9 million in 2022, then tumbled by 147.49% to -$10.4 million in 2023, then surged by 148.08% to $5.0 million in 2024, then jumped by 230.0% to $16.5 million in 2025, then tumbled by 87.88% to $2.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $2.0 million, $16.5 million, and $23.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 509.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -152.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 164.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 159.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 431.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 35.66 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 623.00 Mn |
| 10 | Kratos Defense & Security Solutions | 9.38 Bn | 7.91 Bn | 89.60 Mn | 2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 2.00 Mn |
| Mar 29, 2026 | 2.00 Mn |
| Sep 28, 2025 | 16.50 Mn |
| Sep 28, 2025 | 16.50 Mn |
| Jun 29, 2025 | 23.10 Mn |
| Jun 29, 2025 | 23.10 Mn |
| Mar 30, 2025 | -800,000.00 |
| Mar 30, 2025 | -800,000.00 |
| Dec 29, 2024 | 5.00 Mn |
| Dec 29, 2024 | 5.00 Mn |
| Sep 29, 2024 | -19.20 Mn |
| Sep 29, 2024 | -19.20 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Dec 31, 2023 | -10.40 Mn |
| Dec 31, 2023 | -10.40 Mn |
| Oct 1, 2023 | 12.80 Mn |
| Oct 1, 2023 | 12.80 Mn |