Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kratos Defense & Security Solutions has reported Other Working Capital Changes over the past 16 years, most recently at -$8.8 million for Q3 2025.

  • Quarterly results put Other Working Capital Changes at -$8.8 million for Q3 2025, up 53.44% from a year ago — trailing twelve months through Sep 2025 was $27.1 million (up 162.88% YoY), and the annual figure for FY2025 was -$12.1 million, down 772.22%.
  • Other Working Capital Changes for Q3 2025 was -$8.8 million at Kratos Defense & Security Solutions, down from -$5.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KTOS hit a ceiling of $41.7 million in Q4 2024 and a floor of -$19.4 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$3.2 million (2023), compared with a mean of -$1.7 million.
  • Peak annual rise in Other Working Capital Changes hit 1403.12% in 2024, while the deepest fall reached 626.47% in 2024.
  • Kratos Defense & Security Solutions' Other Working Capital Changes stood at -$14.4 million in 2021, then fell by 7.64% to -$15.5 million in 2022, then skyrocketed by 79.35% to -$3.2 million in 2023, then surged by 1403.12% to $41.7 million in 2024, then plummeted by 121.1% to -$8.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$8.8 million (Q3 2025), -$5.1 million (Q2 2025), and -$700000.0 (Q1 2025) per Business Quant data.