Leidos Holdings (LDOS) Other Working Capital Changes (2009 - 2026)
Leidos Holdings (LDOS) posted Other Working Capital Changes of $20 million for Q3 2027, down 66.7% from $60 million a year earlier and down 42.9% from the prior quarter.
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Analysis
Leidos Holdings (LDOS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Oct 2, 2026, Other Working Capital Changes at Leidos Holdings was $51 million, up 155.0% year-over-year; for FY2026, it came in at $19 million, down 80.2% from FY2025.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -33.2% (FY2021 to FY2026).
- In prior years, Leidos Holdings' Other Working Capital Changes was $96 million in FY2025, $140 million in FY2023 (-12.5%) and $160 million in FY2022 (+11.9%).
- Quarterly Other Working Capital Changes has run from a low of -$35 million in Q1 2025 to a high of $95 million in Q3 2025 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $35 million (Q2 2027), $3 million (Q1 2027) and -$7 million (Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,722.87 Bn | 1,722.87 Bn | 9.10 Bn |
| 2 | General Electric | 345.20 Bn | 303.72 Bn | 5.02 Bn |
| 3 | Rtx | 269.97 Bn | 238.24 Bn | 5.81 Bn |
| 4 | Lockheed Martin | 137.94 Bn | 122.17 Bn | 2.44 Bn |
| 5 | Boeing | 136.62 Bn | 45.58 Bn | 2.17 Bn |
| 6 | General Dynamics | 98.71 Bn | 83.95 Bn | 2.25 Bn |
| 7 | Howmet Aerospace | 88.13 Bn | 83.88 Bn | 1.00 Bn |
| 8 | Motorola Solutions | 86.35 Bn | 82.81 Bn | 1.77 Bn |
| 9 | Northrop Grumman | 77.53 Bn | 64.99 Bn | 2.35 Bn |
| 10 | Leidos Holdings | 16.97 Bn | 14.03 Bn | 820.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 20.00 Mn |
| Jul 3, 2026 | 35.00 Mn |
| Apr 3, 2026 | 3.00 Mn |
| Jan 2, 2026 | -7.00 Mn |
| Oct 3, 2025 | 60.00 Mn |
| Jul 4, 2025 | -7.00 Mn |
| Apr 4, 2025 | -27.00 Mn |
| Jan 3, 2025 | -6.00 Mn |
| Sep 27, 2024 | 95.00 Mn |
| Jun 28, 2024 | 42.00 Mn |
| Mar 29, 2024 | -35.00 Mn |
| Dec 29, 2023 | -1.00 Mn |
| Sep 29, 2023 | 92.00 Mn |
| Jun 30, 2023 | 58.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 30, 2022 | 28.00 Mn |
| Sep 30, 2022 | 59.00 Mn |
| Jul 1, 2022 | 101.00 Mn |
| Apr 1, 2022 | -28.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
API Access
Leidos Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LDOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "LDOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LDOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();