Leidos Holdings (LDOS) Other Working Capital Changes (2009 - 2026)

Leidos Holdings has reported Other Working Capital Changes for 18 years, with the latest figure at -$3.0 million in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 111.11% year-over-year to -$3.0 million; the trailing twelve-month figure through Apr 2026 stood at -$49.0 million (up 52.88% YoY), and the FY2026 full-year result was -$19.0 million, up 80.21% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at -$3.0 million, down from $7.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $35.0 million in Q1 2024, with the low at -$101.0 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged -$24.6 million across 5 years, with a median of -$3.0 million in 2026.
• The largest YoY upside for Other Working Capital Changes was 660.0% in 2022 against a maximum downside of 255.56% in 2022.
• Leidos Holdings' Other Working Capital Changes stood at -$28.0 million in 2022, then surged by 103.57% to $1.0 million in 2023, then sank by 9600.0% to -$95.0 million in 2024, then jumped by 36.84% to -$60.0 million in 2025, then jumped by 95.0% to -$3.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.0 million (Q2 2026), $7.0 million (Q1 2026), and -$60.0 million (Q4 2025), per Business Quant data.