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Leonardo DRS, Inc. (DRS) Working capital

annual working capital:

$1.05B+$207.00M(+24.64%)
December 31, 2024

Summary

  • As of today (August 21, 2025), DRS annual working capital is $1.05 billion, with the most recent change of +$207.00 million (+24.64%) on December 31, 2024.
  • During the last 3 years, DRS annual working capital has risen by +$647.00 million (+161.75%).
  • DRS annual working capital is now at all-time high.

Performance

DRS Working capital Chart

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Highlights

Range

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quarterly working capital:

$1.07B+$24.00M(+2.30%)
June 30, 2025

Summary

  • As of today (August 21, 2025), DRS quarterly working capital is $1.07 billion, with the most recent change of +$24.00 million (+2.30%) on June 30, 2025.
  • Over the past year, DRS quarterly working capital has increased by +$158.00 million (+17.38%).
  • DRS quarterly working capital is now at all-time high.

Performance

DRS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DRS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.6%+17.4%
3 y3 years+161.8%+70.5%
5 y5 years+318.8%-

DRS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+161.8%at high+105.6%
5 y5-yearat high+318.8%at high+233.4%
alltimeall timeat high>+9999.0%at high+7809.0%

DRS Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.07B(+2.3%)
Mar 2025
-
$1.04B(-0.4%)
Dec 2024
$1.05B(+24.6%)
$1.05B(+6.8%)
Sep 2024
-
$980.00M(+7.8%)
Jun 2024
-
$909.00M(+4.5%)
Mar 2024
-
$870.00M(+3.6%)
Dec 2023
$840.00M(+26.3%)
$840.00M(+6.5%)
Sep 2023
-
$789.00M(+4.6%)
Jun 2023
-
$754.00M(+8.8%)
Mar 2023
-
$693.00M(+4.2%)
Dec 2022
$665.00M(+66.3%)
$665.00M(+28.1%)
Sep 2022
-
$519.00M(-17.1%)
Jun 2022
-
$626.00M(+5.4%)
Mar 2022
-
$594.00M(+48.5%)
Dec 2021
$400.00M(+38.9%)
$400.00M(+1.8%)
Sep 2021
-
$393.00M(+8.6%)
Jun 2021
-
$362.00M(+13.1%)
Mar 2021
-
$320.00M(+268.9%)
Dec 2020
$288.00M(+15.2%)
-
Dec 2019
$250.00M(-29.5%)
-
Sep 2008
-
$86.73M(+85.1%)
Jun 2008
-
$46.85M(-86.8%)
Mar 2008
$354.76M(-0.1%)
$354.76M(+5.5%)
Dec 2007
-
$336.42M(-0.3%)
Sep 2007
-
$337.40M(+6.4%)
Jun 2007
-
$317.18M(-10.7%)
Mar 2007
$355.13M(+77.2%)
$355.13M(+8.0%)
Dec 2006
-
$328.80M(+12.1%)
Sep 2006
-
$293.30M(-9.9%)
Jun 2006
-
$325.59M(+62.4%)
Mar 2006
$200.43M(-46.4%)
$200.43M(-21.4%)
Dec 2005
-
$255.14M(-34.6%)
Sep 2005
-
$390.33M(+10.7%)
Jun 2005
-
$352.75M(-7.1%)
Mar 2005
$373.96M(+157.3%)
$379.80M(+7.5%)
Dec 2004
-
$353.40M(+164.8%)
Sep 2004
-
$133.44M(+10.8%)
Jun 2004
-
$120.44M(-17.1%)
Mar 2004
$145.31M(+45.3%)
$145.31M(+199.3%)
Dec 2003
-
$48.56M(-59.4%)
Sep 2003
-
$119.50M(+6.2%)
Jun 2003
-
$112.49M(+12.5%)
DateAnnualQuarterly
Mar 2003
$100.02M(-39.5%)
$100.02M(-34.9%)
Dec 2002
-
$153.76M(+152.8%)
Sep 2002
-
$60.82M(-63.9%)
Jun 2002
-
$168.25M(+1.8%)
Mar 2002
$165.24M(+278.2%)
$165.24M(-16.7%)
Dec 2001
-
$198.38M(+100.9%)
Sep 2001
-
$98.72M(+126.2%)
Jun 2001
-
$43.65M(-0.1%)
Mar 2001
$43.69M(+104.3%)
$43.69M(+9.6%)
Dec 2000
-
$39.85M(+63.7%)
Sep 2000
-
$24.35M(-15.0%)
Jun 2000
-
$28.64M(+33.9%)
Mar 2000
$21.38M(+58.5%)
$21.38M(-0.3%)
Dec 1999
-
$21.44M(+19.6%)
Sep 1999
-
$17.93M(+8.8%)
Jun 1999
-
$16.48M(+22.2%)
Mar 1999
$13.49M(-68.0%)
$13.49M(-72.2%)
Dec 1998
-
$48.58M(+0.7%)
Sep 1998
-
$48.23M(+14.7%)
Jun 1998
-
$42.04M(-0.2%)
Mar 1998
$42.13M(+28.3%)
$42.13M(-1.5%)
Dec 1997
-
$42.77M(+35.8%)
Sep 1997
-
$31.49M(-7.2%)
Jun 1997
-
$33.93M
Mar 1997
$32.84M(-3.4%)
-
Mar 1996
$33.99M(+67.3%)
-
Mar 1995
$20.32M(+15.2%)
-
Mar 1994
$17.63M(-2.0%)
-
Mar 1993
$17.99M(+1.4%)
-
Mar 1992
$17.75M(-28.5%)
-
Mar 1991
$24.83M(-4.5%)
-
Mar 1990
$26.01M(-23.5%)
-
Mar 1989
$34.02M(-19.0%)
-
Mar 1988
$42.00M(+6.6%)
-
Mar 1987
$39.40M(+8.7%)
-
Mar 1986
$36.25M(+4.8%)
-
Mar 1985
$34.58M(-16.5%)
-
Mar 1984
$41.41M(+161.5%)
-
Mar 1983
$15.84M(+134.1%)
-
Mar 1982
$6.77M(+32.3%)
-
Mar 1981
$5.11M(+202.2%)
-
Mar 1980
$1.69M
-

FAQ

  • What is Leonardo DRS, Inc. annual working capital?
  • What is the all time high annual working capital for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. annual working capital year-on-year change?
  • What is Leonardo DRS, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Leonardo DRS, Inc.?
  • What is Leonardo DRS, Inc. quarterly working capital year-on-year change?

What is Leonardo DRS, Inc. annual working capital?

The current annual working capital of DRS is $1.05B

What is the all time high annual working capital for Leonardo DRS, Inc.?

Leonardo DRS, Inc. all-time high annual working capital is $1.05B

What is Leonardo DRS, Inc. annual working capital year-on-year change?

Over the past year, DRS annual working capital has changed by +$207.00M (+24.64%)

What is Leonardo DRS, Inc. quarterly working capital?

The current quarterly working capital of DRS is $1.07B

What is the all time high quarterly working capital for Leonardo DRS, Inc.?

Leonardo DRS, Inc. all-time high quarterly working capital is $1.07B

What is Leonardo DRS, Inc. quarterly working capital year-on-year change?

Over the past year, DRS quarterly working capital has changed by +$158.00M (+17.38%)
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