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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |