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

Leidos Holdings' Other Working Capital Changes history spans 18 years, with the latest figure at $7.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 16.67% year-over-year to $7.0 million; the TTM value through Jan 2026 reached -$19.0 million, up 80.21%, while the annual FY2026 figure was -$19.0 million, 80.21% up from the prior year.
  • Other Working Capital Changes reached $7.0 million in Q1 2026 per LDOS's latest filing, up from -$60.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.0 million in Q1 2024 to a low of -$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.
  • The largest YoY upside for Other Working Capital Changes was 660.0% in 2022 against a maximum downside of 255.56% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for LDOS's Other Working Capital Changes are $7.0 million (Q1 2026), -$60.0 million (Q4 2025), and $7.0 million (Q3 2025).