Leidos Holdings (LDOS) Other Working Capital Changes (2009 - 2026)
Leidos Holdings' Other Working Capital Changes was -$35 million in Q2 2027, compared with $7 million a year earlier.
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Analysis
Leidos Holdings (LDOS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Leidos Holdings' Other Working Capital Changes was -$91 million through Jul 3, 2026; for FY2026, it was -$19 million.
- In earlier years, Other Working Capital Changes was -$96 million in FY2025, -$140 million in FY2023 and -$160 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$95 million (Q3 2025) and $35 million (Q1 2025) over five years.
- Per Business Quant data, LDOS's Other Working Capital Changes in the three quarters before Q2 2027 was -$3 million (Q1 2027), $7 million (Q4 2026) and -$60 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | Leidos Holdings | 15.29 Bn | 12.06 Bn | 817.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Oct 1, 2021 | -70.00 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();