Kratos Defense & Security Solutions (KTOS) Other Working Capital Changes (2010 - 2026)

Kratos Defense & Security Solutions (KTOS) has reported Other Working Capital Changes for 17 consecutive years, with $26.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 107.03% year-over-year to $26.5 million; the TTM figure through Mar 2026 stood at $65.1 million (up 4550.0% YoY), while the FY2025 annual figure was $27.1 million, up 1405.56% from the prior year.
• Other Working Capital Changes came in at $26.5 million for Q1 2026 at Kratos Defense & Security Solutions, down from $31.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $41.7 million in Q4 2024, with the low at -$34.2 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is $4.6 million, with a median of $3.6 million recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 1403.12% in 2024 against a maximum downside of 382.64% in 2024.
• Year by year, Other Working Capital Changes stood at $26.4 million in 2022, then tumbled by 112.12% to -$3.2 million in 2023, then surged by 1403.12% to $41.7 million in 2024, then slipped by 24.46% to $31.5 million in 2025, then dropped by 15.87% to $26.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $26.5 million, $31.5 million, and -$5.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.