Growth Metrics

Leidos Holdings (LDOS) Other Working Capital Changes (2016 - 2026)

Historic Other Working Capital Changes for Leidos Holdings (LDOS) over the last 18 years, with Q1 2026 value amounting to $7.0 million.

  • Leidos Holdings' Other Working Capital Changes rose 1666.67% to $7.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$19.0 million, marking a year-over-year increase of 8020.83%. This contributed to the annual value of -$19.0 million for FY2026, which is 8020.83% up from last year.
  • According to the latest figures from Q1 2026, Leidos Holdings' Other Working Capital Changes is $7.0 million, which was up 1666.67% from -$60.0 million recorded in Q4 2025.
  • Over the past 5 years, Leidos Holdings' Other Working Capital Changes peaked at $35.0 million during Q1 2024, and registered a low of -$101.0 million during Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$13.5 million (2022), whereas its average is -$25.9 million.
  • The largest annual percentage gain for Leidos Holdings' Other Working Capital Changes in the last 5 years was 66000.0% (2022), contrasted with its biggest fall of 25555.56% (2022).
  • Over the past 5 years, Leidos Holdings' Other Working Capital Changes (Quarter) stood at -$28.0 million in 2022, then soared by 103.57% to $1.0 million in 2023, then crashed by 9600.0% to -$95.0 million in 2024, then surged by 36.84% to -$60.0 million in 2025, then skyrocketed by 111.67% to $7.0 million in 2026.
  • Its Other Working Capital Changes stands at $7.0 million for Q1 2026, versus -$60.0 million for Q4 2025 and $7.0 million for Q3 2025.