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

Kratos Defense & Security Solutions' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $100000.0 for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 114.29% year-over-year to $100000.0 in Q1 2026; TTM through Mar 2026 was -$20.4 million, a 7.69% increase from a year earlier, with the FY2025 full-year figure at -$5.5 million, up 78.6% from the prior year.
• Other Working Capital Changes climbed to $100000.0 in Q1 2026 per KTOS's latest filing, from -$14.7 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $44.6 million in Q4 2024 and bottomed 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.
• Across the five-year window, Other Working Capital Changes jumped 4333.33% in 2022 and tumbled 404.84% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $13.3 million in 2022, then decreased by 17.29% to $11.0 million in 2023, then gained by 29.09% to $14.2 million in 2024, then plunged by 203.52% to -$14.7 million in 2025, then surged by 100.68% to $100000.0 in 2026.
• Per Business Quant, the three latest KTOS Other Working Capital Changes figures stand at $100000.0 (Q1 2026), -$14.7 million (Q3 2025), and -$5.1 million (Q2 2025).