Kratos Defense & Security Solutions (KTOS) Other Working Capital Changes (2010 - 2026)
Kratos Defense & Security Solutions' quarterly Other Working Capital Changes came in at $26.5 million in Q1 2026, up 107.03% year-on-year from $12.8 million in Q1 2025, and down 15.87% quarter-over-quarter from $31.5 million in Q3 2025.
Kratos Defense & Security Solutions has reported Other Working Capital Changes for 17 years, with the latest figure at $26.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 107.03% year-over-year to $26.5 million; the trailing twelve-month figure through Mar 2026 stood at $65.1 million (up 4550.0% YoY), and the FY2025 full-year result was $27.1 million, up 1405.56% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $26.5 million, down from $31.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $41.7 million in Q4 2024, with the low at -$34.2 million in Q2 2024.
- Average Other Working Capital Changes over 5 years is $4.6 million, with a median of $3.6 million recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 1403.12% in 2024, while the deepest fall reached 382.64% in 2024.
- Tracing KTOS's Other Working Capital Changes over 5 years: stood at $26.4 million in 2022, then sank by 112.12% to -$3.2 million in 2023, then soared by 1403.12% to $41.7 million in 2024, then retreated by 24.46% to $31.5 million in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Kratos Defense & Security Solutions | 9.93 Bn | 8.47 Bn | 89.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 26.50 Mn |
| Mar 29, 2026 | 26.50 Mn |
| Sep 28, 2025 | 31.50 Mn |
| Sep 28, 2025 | 31.50 Mn |
| Jun 29, 2025 | -5.70 Mn |
| Jun 29, 2025 | -5.70 Mn |
| Mar 30, 2025 | 12.80 Mn |
| Mar 30, 2025 | 12.80 Mn |
| Dec 29, 2024 | 41.70 Mn |
| Dec 29, 2024 | 41.70 Mn |
| Sep 29, 2024 | -18.90 Mn |
| Sep 29, 2024 | -18.90 Mn |
| Jun 30, 2024 | -34.20 Mn |
| Jun 30, 2024 | -34.20 Mn |
| Mar 31, 2024 | 13.20 Mn |
| Mar 31, 2024 | 13.20 Mn |
| Dec 31, 2023 | -3.20 Mn |
| Dec 31, 2023 | -3.20 Mn |
| Oct 1, 2023 | -17.90 Mn |
| Oct 1, 2023 | -17.90 Mn |
| Jun 25, 2023 | 12.10 Mn |
| Jun 25, 2023 | 12.10 Mn |
| Mar 26, 2023 | -2.40 Mn |
| Mar 26, 2023 | -2.40 Mn |
| Dec 25, 2022 | 26.40 Mn |
| Dec 25, 2022 | 26.40 Mn |
| Sep 25, 2022 | -9.00 Mn |
| Sep 25, 2022 | -9.00 Mn |
| Jun 26, 2022 | 9.60 Mn |
| Jun 26, 2022 | 9.60 Mn |
| Mar 27, 2022 | -8.30 Mn |
| Mar 27, 2022 | -8.30 Mn |
| Dec 26, 2021 | 4.30 Mn |
| Dec 26, 2021 | 4.30 Mn |
| Sep 26, 2021 | -8.90 Mn |
| Sep 26, 2021 | -8.90 Mn |
| Jun 27, 2021 | -4.90 Mn |
| Jun 27, 2021 | -4.90 Mn |
| Mar 28, 2021 | 7.10 Mn |
| Mar 28, 2021 | 7.10 Mn |
| Dec 27, 2020 | 11.40 Mn |
| Dec 27, 2020 | 11.40 Mn |
| Sep 27, 2020 | 3.30 Mn |
| Sep 27, 2020 | 3.30 Mn |
| Jun 28, 2020 | -2.60 Mn |
| Jun 28, 2020 | -2.60 Mn |
| Mar 29, 2020 | -3.40 Mn |
| Mar 29, 2020 | -3.40 Mn |
| Dec 29, 2019 | 4.00 Mn |
| Dec 29, 2019 | 4.00 Mn |
| Sep 29, 2019 | -5.10 Mn |
| Sep 29, 2019 | -5.10 Mn |
| Jun 30, 2019 | 900,000.00 |
| Jun 30, 2019 | 900,000.00 |
| Mar 31, 2019 | 1.10 Mn |
| Mar 31, 2019 | 1.10 Mn |
| Dec 30, 2018 | 100,000.00 |
| Dec 30, 2018 | 100,000.00 |
| Sep 30, 2018 | 1.90 Mn |
| Sep 30, 2018 | 1.90 Mn |
| Jul 1, 2018 | -2.40 Mn |
| Jul 1, 2018 | -2.40 Mn |
| Apr 1, 2018 | -800,000.00 |
| Apr 1, 2018 | -800,000.00 |
| Dec 31, 2017 | -4.40 Mn |
| Dec 31, 2017 | -4.40 Mn |
| Oct 1, 2017 | 4.80 Mn |
| Oct 1, 2017 | 4.80 Mn |
| Jun 25, 2017 | 5.20 Mn |
| Jun 25, 2017 | 5.20 Mn |
| Mar 26, 2017 | 700,000.00 |
| Mar 26, 2017 | 700,000.00 |
| Dec 25, 2016 | 1.40 Mn |
| Dec 25, 2016 | 1.40 Mn |
| Sep 25, 2016 | -1.40 Mn |
| Sep 25, 2016 | -1.40 Mn |
| Jun 26, 2016 | -500,000.00 |
| Jun 26, 2016 | -500,000.00 |
| Mar 27, 2016 | -100,000.00 |
| Mar 27, 2016 | -100,000.00 |
| Dec 27, 2015 | -500,000.00 |
| Dec 27, 2015 | -500,000.00 |
| Sep 27, 2015 | 300,000.00 |
| Sep 27, 2015 | 300,000.00 |
| Jun 28, 2015 | 2.00 Mn |
| Jun 28, 2015 | 2.00 Mn |
| Mar 29, 2015 | 1.70 Mn |
| Mar 29, 2015 | 1.70 Mn |
| Dec 28, 2014 | -1.30 Mn |
| Dec 28, 2014 | -1.30 Mn |
| Dec 29, 2013 | 7.20 Mn |
| Dec 29, 2013 | 7.20 Mn |
| Sep 29, 2013 | -400,000.00 |
| Sep 29, 2013 | -400,000.00 |
| Jun 30, 2013 | 100,000.00 |
| Jun 30, 2013 | 100,000.00 |
| Dec 30, 2012 | -1.70 Mn |
| Dec 30, 2012 | -1.70 Mn |
| Sep 30, 2012 | -1.80 Mn |
| Sep 30, 2012 | -1.80 Mn |
| Jun 24, 2012 | -1.20 Mn |
| Jun 24, 2012 | -1.20 Mn |
| Mar 25, 2012 | 4.90 Mn |
| Mar 25, 2012 | 4.90 Mn |
| Dec 25, 2011 | 8.90 Mn |
| Dec 25, 2011 | 8.90 Mn |
| Sep 25, 2011 | -6.40 Mn |
| Sep 25, 2011 | -6.40 Mn |
| Jun 26, 2011 | -3.00 Mn |
| Jun 26, 2011 | -3.00 Mn |
| Mar 27, 2011 | -900,000.00 |
| Mar 27, 2011 | -900,000.00 |
| Dec 26, 2010 | -300,000.00 |
| Dec 26, 2010 | -300,000.00 |
| Sep 26, 2010 | -900,000.00 |
| Sep 26, 2010 | -900,000.00 |