Leidos Holdings (LDOS) Other Working Capital Changes (2009 - 2026)

Leidos Holdings' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$10.0 million for 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 was -$10.0 million for Q3 2015 at Leidos Holdings, down from -$6.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $35.0 million in Q1 2024 and bottomed at -$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 sank 340.0% — and 2014, when it surged 633.33%.
• Leidos Holdings' Other Working Capital Changes stood at $5.0 million in 2012, then sank by 340.0% to -$12.0 million in 2013, then soared by 33.33% to -$8.0 million in 2014, then slipped by 25.0% to -$10.0 million in 2015.
• Business Quant data shows LDOS's Other Working Capital Changes at -$10.0 million in Q3 2015, -$6.0 million in Q2 2015, and -$8.0 million in Q4 2014.