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Kratos Defense & Security Solutions (KTOS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Kratos Defense & Security Solutions (KTOS) over the last 16 years, with Q3 2025 value amounting to $4.2 million.

  • Kratos Defense & Security Solutions' Other Working Capital Changes rose 12222.22% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $107.0 million, marking a year-over-year increase of 47024.22%. This contributed to the annual value of $35.6 million for FY2024, which is 2535.21% up from last year.
  • As of Q3 2025, Kratos Defense & Security Solutions' Other Working Capital Changes stood at $4.2 million, which was up 12222.22% from $14.5 million recorded in Q2 2025.
  • In the past 5 years, Kratos Defense & Security Solutions' Other Working Capital Changes ranged from a high of $75.5 million in Q4 2024 and a low of -$34.2 million during Q2 2024
  • Its 5-year average for Other Working Capital Changes is $7.3 million, with a median of $6.2 million in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 74615.38% in 2023, then crashed by 110588.24% in 2024.
  • Kratos Defense & Security Solutions' Other Working Capital Changes (Quarter) stood at $300000.0 in 2021, then soared by 333.33% to $1.3 million in 2022, then skyrocketed by 746.15% to $11.0 million in 2023, then surged by 586.36% to $75.5 million in 2024, then crashed by 94.44% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q3 2025, $14.5 million for Q2 2025, and $12.8 million during Q1 2025.