Leidos Holdings (LDOS) Other Working Capital Changes (2018 - 2020)

Leidos Holdings (LDOS) has reported Other Working Capital Changes for 10 consecutive years, with $8.0 million the latest figure, recorded in Q4 2018.

• For the quarter ending Q4 2018, Other Working Capital Changes rose 106.72% year-over-year to $8.0 million; the trailing twelve-month figure through Dec 2018 stood at $32.0 million (up 143.84% YoY), and the FY2020 full-year result was -$53.0 million, down 265.62% from the prior year.
• Other Working Capital Changes advanced to $8.0 million in Q4 2018 per LDOS's latest filing, from -$9.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $63.0 million in Q1 2018 and bottomed at -$39.0 million in Q2 2019.
• Historically, Other Working Capital Changes has averaged $14.6 million across 3 years, with a median of $14.0 million in 2019.
• The sharpest annual moves came in 2017 and 2018: Other Working Capital Changes plunged 761.11% in 2017, then soared 386.36% in 2018.
• Over 5 years, Other Working Capital Changes stood at $13.0 million in 2014, then surged by 123.08% to $29.0 million in 2015, then sank by 37.93% to $18.0 million in 2016, then slumped by 761.11% to -$119.0 million in 2017, then soared by 106.72% to $8.0 million in 2018.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $8.0 million, -$9.0 million, and -$30.0 million for Q4 2018, Q3 2018, and Q2 2018 respectively.