KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leidos Holdings (LDOS) Change in Receivables (2016 - 2026)

Leidos Holdings filings provide 18 years of Change in Receivables readings, the most recent being $160.0 million for Q2 2026.

  • On a quarterly basis, Change in Receivables fell 34.96% to $160.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$40.0 million, a 121.62% decrease, with the full-year FY2026 number at $46.0 million, down 79.09% from a year prior.
  • Change in Receivables hit $160.0 million in Q2 2026 for Leidos Holdings, up from -$251.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $281.0 million in Q1 2024 to a low of -$251.0 million in Q1 2026.
  • Median Change in Receivables over the past 5 years was $6.0 million (2022), compared with a mean of $39.1 million.
  • Biggest five-year swings in Change in Receivables: soared 2220.0% in 2022 and later tumbled 816.67% in 2023.
  • Leidos Holdings' Change in Receivables stood at $35.0 million in 2022, then plummeted by 225.71% to -$44.0 million in 2023, then surged by 270.45% to $75.0 million in 2024, then dropped by 18.67% to $61.0 million in 2025, then skyrocketed by 162.3% to $160.0 million in 2026.
  • The last three reported values for Change in Receivables were $160.0 million (Q2 2026), -$251.0 million (Q1 2026), and $61.0 million (Q4 2025) per Business Quant data.