Kratos Defense & Security Solutions (KTOS) Other Working Capital Changes (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Other Working Capital Changes of $100000.0 for Q1 2026, up 114.29% year-over-year from $46666.7 in Q1 2025, and up 100.68% quarter-over-quarter from -$14.7 million in Q3 2025.
Kratos Defense & Security Solutions (KTOS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Kratos Defense & Security Solutions' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $100000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 114.29% year-over-year to $100000.0; the TTM figure through Mar 2026 stood at -$20.4 million (up 7.69% YoY), while the FY2025 annual figure was -$5.5 million, up 78.6% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $100000.0, up from -$14.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $44.6 million in Q4 2024, with the low at -$27.8 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $4.8 million (2022), against an average of $7.4 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 4333.33% in 2022, then slumped 404.84% in 2024.
- Kratos Defense & Security Solutions' Other Working Capital Changes stood at $13.3 million in 2022, then retreated by 17.29% to $11.0 million in 2023, then rose by 29.09% to $14.2 million in 2024, then sank by 203.52% to -$14.7 million in 2025, then jumped by 100.68% to $100000.0 in 2026.
- Business Quant data shows KTOS's Other Working Capital Changes at $100000.0 in Q1 2026, -$14.7 million in Q3 2025, and -$5.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 364.40 Bn | 355.05 Bn | 6.95 Bn |
| 2 | Rtx | 285.93 Bn | 277.62 Bn | 9.91 Bn |
| 3 | Boeing | 168.63 Bn | 148.61 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.79 Bn | 127.00 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.26 Bn | 108.69 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.72 Bn | 99.39 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.66 Bn | 76.35 Bn | 3.72 Bn |
| 8 | TransDigm | 68.81 Bn | 66.04 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 51.08 Bn | 50.40 Bn | 546.45 Mn |
| 10 | Kratos Defense & Security Solutions | 10.98 Bn | 9.54 Bn | 189.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -7.50 Mn |
| Jun 28, 2026 | -7.50 Mn |
| Jun 28, 2026 | -7.50 Mn |
| Mar 29, 2026 | -3.70 Mn |
| Mar 29, 2026 | -3.70 Mn |
| Mar 29, 2026 | -3.70 Mn |
| Sep 28, 2025 | 31.50 Mn |
| Sep 28, 2025 | 31.50 Mn |
| Sep 28, 2025 | 31.50 Mn |
| Jun 29, 2025 | 27.30 Mn |
| Jun 29, 2025 | 27.30 Mn |
| Jun 29, 2025 | 27.30 Mn |
| Mar 30, 2025 | -3.00 Mn |
| Mar 30, 2025 | -3.00 Mn |
| Mar 30, 2025 | -3.00 Mn |
| Dec 29, 2024 | 44.60 Mn |
| Dec 29, 2024 | 44.60 Mn |
| Dec 29, 2024 | 44.60 Mn |
| Sep 29, 2024 | -27.80 Mn |
| Sep 29, 2024 | -27.80 Mn |