Kratos Defense & Security Solutions (KTOS) Other Working Capital Changes (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted Other Working Capital Changes of $10.1 million for Q2 2026, down 30.3% from $14.5 million a year earlier and down 61.9% from the prior quarter.
Kratos Defense & Security Solutions (KTOS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Other Working Capital Changes at Kratos Defense & Security Solutions was $36.4 million, down 56.6% year-over-year; for FY2025, it came in at $27.1 million, down 23.9% from FY2024.
- In prior years, Kratos Defense & Security Solutions' Other Working Capital Changes was $35.6 million in FY2024 (+25.4%), $28.4 million in FY2023 (+51.9%), $18.7 million in FY2022 (-22.4%) and $24.1 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$34.2 million in Q2 2024 to a high of $75.5 million in Q4 2024 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 165.0%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2023, with growth of 746.2%; the weakest was Q3 2022, with a decline of 70.4%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $26.5 million (Q1 2026), -$4.4 million (Q4 2025) and $4.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn |
| 10 | Kratos Defense & Security Solutions | 8.07 Bn | 4.05 Bn | 100.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 10.10 Mn |
| Mar 29, 2026 | 26.50 Mn |
| Dec 28, 2025 | -4.40 Mn |
| Sep 28, 2025 | 4.20 Mn |
| Jun 29, 2025 | 14.50 Mn |
| Mar 30, 2025 | 12.80 Mn |
| Dec 29, 2024 | 75.50 Mn |
| Sep 29, 2024 | -18.90 Mn |
| Jun 30, 2024 | -34.20 Mn |
| Mar 31, 2024 | 13.20 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Oct 1, 2023 | 6.20 Mn |
| Jun 25, 2023 | 3.40 Mn |
| Mar 26, 2023 | 7.80 Mn |
| Dec 25, 2022 | 1.30 Mn |
| Sep 25, 2022 | 4.20 Mn |
| Jun 26, 2022 | 3.70 Mn |
| Mar 27, 2022 | 9.50 Mn |
| Dec 26, 2021 | 300,000.00 |
| Sep 26, 2021 | 14.20 Mn |
Kratos Defense & Security Solutions Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "KTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();