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

Leidos Holdings (LDOS) has disclosed Other Working Capital Changes for 18 consecutive years, with $7.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 16.67% year-over-year to $7.0 million, compared with a TTM value of -$19.0 million through Jan 2026, up 80.21%, and an annual FY2026 reading of -$19.0 million, up 80.21% over the prior year.
  • Other Working Capital Changes was $7.0 million for Q1 2026 at Leidos Holdings, up from -$60.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $35.0 million in Q1 2024 and bottomed at -$101.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$25.9 million, with a median of -$13.5 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 660.0% in 2022, while the deepest fall reached 255.56% in 2022.
  • Year by year, Other Working Capital Changes stood at -$28.0 million in 2022, then skyrocketed by 103.57% to $1.0 million in 2023, then crashed by 9600.0% to -$95.0 million in 2024, then soared by 36.84% to -$60.0 million in 2025, then soared by 111.67% to $7.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for LDOS at $7.0 million in Q1 2026, -$60.0 million in Q4 2025, and $7.0 million in Q3 2025.