Leidos Holdings (LDOS) Other Working Capital Changes (2009 - 2026)
Leidos Holdings' (LDOS) quarterly Other Working Capital Changes came in at -$10.0 million in Q3 2015, down 66.67% on a QoQ basis from -$6.0 million in Q2 2015.
Leidos Holdings (LDOS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has 6 years of Other Working Capital Changes data on file, last reported at -$10.0 million in Q3 2015.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$10.0 million in Q3 2015, while the trailing twelve-month figure through Jul 2015 was -$26.0 million (changed N/A YoY) and the FY2020 annual result came in at -$53.0 million, down 265.62% from the prior year.
- Other Working Capital Changes fell to -$10.0 million in Q3 2015, from -$6.0 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.
- A 5-year average of -$24.6 million and a median of -$3.0 million in 2026 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2013 — Other Working Capital Changes slumped 340.0% — and 2014, when it surged 633.33%.
- Tracing LDOS's Other Working Capital Changes over 4 years: stood at $5.0 million in 2012, then tumbled by 340.0% to -$12.0 million in 2013, then jumped by 33.33% to -$8.0 million in 2014, then retreated by 25.0% to -$10.0 million in 2015.
- The last three Other Working Capital Changes figures came in at -$10.0 million (Q3 2015), -$6.0 million (Q2 2015), and -$8.0 million (Q4 2014), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 221.01 Bn | 209.65 Bn | 9.91 Bn |
| 2 | Accenture | 113.35 Bn | 103.18 Bn | 6.13 Bn |
| 3 | Infosys | 48.33 Bn | 48.33 Bn | 1.60 Bn |
| 4 | Cgi | 33.01 Bn | 32.55 Bn | - |
| 5 | Cognizant Technology Solutions | 28.77 Bn | 27.72 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.10 Bn | 20.36 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 20.95 Bn | 20.55 Bn | 853.00 Mn |
| 8 | Wipro | 19.77 Bn | 18.70 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 18.06 Bn | 17.31 Bn | 817.00 Mn |
| 10 | Cdw | 17.05 Bn | 16.69 Bn | 1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -35.00 Mn |
| Jul 3, 2026 | -35.00 Mn |
| Jul 3, 2026 | -35.00 Mn |
| Apr 3, 2026 | -3.00 Mn |
| Apr 3, 2026 | -3.00 Mn |
| Apr 3, 2026 | -3.00 Mn |
| Jan 2, 2026 | 7.00 Mn |
| Jan 2, 2026 | 7.00 Mn |
| Jan 2, 2026 | 7.00 Mn |
| Oct 3, 2025 | -60.00 Mn |
| Oct 3, 2025 | -60.00 Mn |
| Oct 3, 2025 | -60.00 Mn |
| Jul 4, 2025 | 7.00 Mn |
| Jul 4, 2025 | 7.00 Mn |
| Jul 4, 2025 | 7.00 Mn |
| Apr 4, 2025 | 27.00 Mn |
| Apr 4, 2025 | 27.00 Mn |
| Apr 4, 2025 | 27.00 Mn |
| Jan 3, 2025 | 6.00 Mn |
| Jan 3, 2025 | 6.00 Mn |