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

Kratos Defense & Security Solutions' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $26.5 million for 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 was $26.5 million for Q1 2026 at Kratos Defense & Security Solutions, down from $31.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $41.7 million in Q4 2024 to a low of -$34.2 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $4.6 million across 5 years, with a median of $3.6 million in 2022.
• Biggest YoY gain for Other Working Capital Changes was 1403.12% in 2024; the steepest drop was 382.64% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $26.4 million in 2022, then slumped by 112.12% to -$3.2 million in 2023, then surged by 1403.12% to $41.7 million in 2024, then fell by 24.46% to $31.5 million in 2025, then retreated by 15.87% to $26.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $26.5 million (Q1 2026), $31.5 million (Q3 2025), and -$5.7 million (Q2 2025), per Business Quant data.