Leidos Holdings LDOS
NYSE LDOS
$128.86 -0.69 (-0.53%)
As of: Sep 11, 2026 · 3:59 PM EDT

Leidos Holdings (LDOS) Change in Receivables (2009 - 2026)

Leidos Holdings' (LDOS) quarterly Change in Receivables came in at $33.0 million in Q3 2026, up 430.0% on a YoY basis from $6.2 million in Q3 2025, and down 79.38% quarter-over-quarter from $160.0 million in Q2 2026.

Analysis

Leidos Holdings (LDOS) Change in Receivables (2009 - 2026) Analysis & Trends

Leidos Holdings (LDOS) has reported Change in Receivables for 18 consecutive years, with $33.0 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Change in Receivables rose 430.0% year-over-year to $33.0 million; the trailing twelve-month figure through Jul 2026 stood at $3.0 million (down 98.89% YoY), and the FY2026 full-year result was $46.0 million, down 79.09% from the prior year.
  • Change in Receivables eased to $33.0 million in Q3 2026 per LDOS's latest filing, from $160.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $281.0 million in Q1 2024 and bottomed at -$251.0 million in Q1 2026.
  • Historically, Change in Receivables has averaged $38.8 million across 5 years, with a median of $19.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Change in Receivables surged 2220.0% in 2022, then plunged 816.67% in 2023.
  • Over 5 years, Change in Receivables stood at $35.0 million in 2022, then sank by 225.71% to -$44.0 million in 2023, then surged by 270.45% to $75.0 million in 2024, then retreated by 18.67% to $61.0 million in 2025, then tumbled by 45.9% to $33.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $33.0 million, $160.0 million, and -$251.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Lockheed Martin 120.70 Bn 116.91 Bn 2.45 Bn 1.03 Bn
2 General Dynamics 96.44 Bn 92.10 Bn 6.76 Bn 144.00 Mn
3 Motorola Solutions 77.62 Bn 76.91 Bn 1.68 Bn -
4 Northrop Grumman 73.62 Bn 71.32 Bn 3.72 Bn 505.00 Mn
5 L3Harris Technologies 45.79 Bn 44.27 Bn 1.50 Bn 52.00 Mn
6 Elbit Systems 33.28 Bn 32.31 Bn 579.01 Mn -
7 Teledyne Technologies 27.95 Bn 27.61 Bn 738.10 Mn -17.70 Mn
8 Curtiss Wright 20.74 Bn 20.27 Bn 364.09 Mn 2.22 Mn
9 Leidos Holdings 16.26 Bn 15.51 Bn 817.00 Mn 33.00 Mn
10 Caci International 13.71 Bn 13.52 Bn 913.55 Mn 209.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 33.00 Mn
Apr 3, 2026 160.00 Mn
Jan 2, 2026 -251.00 Mn
Oct 3, 2025 61.00 Mn
Jul 4, 2025 -10.00 Mn
Apr 4, 2025 246.00 Mn
Jan 3, 2025 -40.00 Mn
Sep 27, 2024 75.00 Mn
Jun 28, 2024 -96.00 Mn
Mar 29, 2024 281.00 Mn
Dec 29, 2023 -44.00 Mn
Sep 29, 2023 -14.00 Mn
Jun 30, 2023 -43.00 Mn
Mar 31, 2023 166.00 Mn
Dec 30, 2022 35.00 Mn
Sep 30, 2022 -99.00 Mn
Jul 1, 2022 6.00 Mn
Apr 1, 2022 232.00 Mn
Dec 31, 2021 -98.00 Mn
Oct 1, 2021 14.00 Mn