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

Leidos Holdings filings provide 18 years of Other Working Capital Changes readings, the most recent being -$3.0 million for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 111.11% to -$3.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$49.0 million, a 52.88% increase, with the full-year FY2026 number at -$19.0 million, up 80.21% from a year prior.
  • Other Working Capital Changes hit -$3.0 million in Q2 2026 for Leidos Holdings, down from $7.0 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.
  • Median Other Working Capital Changes over the past 5 years was -$3.0 million (2026), compared with a mean of -$24.6 million.
  • The widest YoY moves for Other Working Capital Changes: up 660.0% in 2022, down 255.56% in 2022.
  • Leidos Holdings' 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 95.0% to -$3.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$3.0 million (Q2 2026), $7.0 million (Q1 2026), and -$60.0 million (Q4 2025) per Business Quant data.