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Leidos Holdings (LDOS) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Leidos Holdings (LDOS) over the last 14 years, with Oct 2025 value amounting to -$60.0 million.

  • Leidos Holdings' Other Working Capital Changes rose 36.84% to -$60.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$20.0 million, marking a year-over-year increase of 80.20%. This contributed to the annual value of -$96.0 million for FY2025, which is 31.43% up from last year.
  • As of Q4 2025, Leidos Holdings' Other Working Capital Changes stood at -$60.0 million, which was down 957.14% from $7.0 million recorded in Q3 2025.
  • Leidos Holdings' 5-year Other Working Capital Changes high stood at $35.0 million for Q1 2024, and its period low was -$101.0 million during Q3 2022.
  • Moreover, its 3-year median value for Other Working Capital Changes was $1.0 million (2023), whereas its average is -$23.8 million.
  • Data for Leidos Holdings' Other Working Capital Changes shows a peak YoY increase of 660.00% (in 2022) and a maximum YoY decrease of 255.56% (in 2022) over the last 5 years.
  • Leidos Holdings' Other Working Capital Changes (Quarterly) stood at $18.0 million in 2021, then tumbled by 255.56% to -$28.0 million in 2022, then skyrocketed by 103.57% to $1.0 million in 2023, then fell by 3.26% to -$95.0 million in 2024, then surged by 36.84% to -$60.0 million in 2025.
  • Its Other Working Capital Changes stands at -$60.0 million for Q4 2025, versus $7.0 million for Q3 2025 and $27.0 million for Q2 2025.