Annual Working Capital
$840.00 M
+$175.00 M+26.32%
December 31, 2023
Summary
- As of February 11, 2025, DRS annual working capital is $840.00 million, with the most recent change of +$175.00 million (+26.32%) on December 31, 2023.
- During the last 3 years, DRS annual working capital has risen by +$552.00 million (+191.67%).
- DRS annual working capital is now at all-time high.
Performance
DRS Working Capital Chart
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High & Low
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Quarterly Working Capital
$980.00 M
+$71.00 M+7.81%
September 30, 2024
Summary
- As of February 11, 2025, DRS quarterly working capital is $980.00 million, with the most recent change of +$71.00 million (+7.81%) on September 30, 2024.
- Over the past year, DRS quarterly working capital has increased by +$71.00 million (+7.81%).
- DRS quarterly working capital is now at all-time high.
Performance
DRS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DRS Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +26.3% | +7.8% |
3 y3 years | +191.7% | +149.4% |
5 y5 years | - | - |
DRS Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +110.0% | at high | +145.0% |
5 y | 5-year | at high | +236.0% | at high | +240.3% |
alltime | all time | at high | +236.0% | at high | +240.3% |
Leonardo DRS Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $980.00 M(+7.8%) |
Jun 2024 | - | $909.00 M(+4.5%) |
Mar 2024 | - | $870.00 M(+3.6%) |
Dec 2023 | $840.00 M(+26.3%) | $840.00 M(+6.5%) |
Sep 2023 | - | $789.00 M(+4.6%) |
Jun 2023 | - | $754.00 M(+8.8%) |
Mar 2023 | - | $693.00 M(+4.2%) |
Dec 2022 | $665.00 M | $665.00 M(+28.1%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2022 | - | $519.00 M(-17.1%) |
Jun 2022 | - | $626.00 M(+5.4%) |
Mar 2022 | - | $594.00 M(+48.5%) |
Dec 2021 | $400.00 M(+38.9%) | $400.00 M(+1.8%) |
Sep 2021 | - | $393.00 M(+8.6%) |
Jun 2021 | - | $362.00 M(+13.1%) |
Mar 2021 | - | $320.00 M(+11.1%) |
Dec 2020 | $288.00 M(+15.2%) | $288.00 M |
Dec 2019 | $250.00 M | - |
FAQ
- What is Leonardo DRS annual working capital?
- What is the all time high annual working capital for Leonardo DRS?
- What is Leonardo DRS annual working capital year-on-year change?
- What is Leonardo DRS quarterly working capital?
- What is the all time high quarterly working capital for Leonardo DRS?
- What is Leonardo DRS quarterly working capital year-on-year change?
What is Leonardo DRS annual working capital?
The current annual working capital of DRS is $840.00 M
What is the all time high annual working capital for Leonardo DRS?
Leonardo DRS all-time high annual working capital is $840.00 M
What is Leonardo DRS annual working capital year-on-year change?
Over the past year, DRS annual working capital has changed by +$175.00 M (+26.32%)
What is Leonardo DRS quarterly working capital?
The current quarterly working capital of DRS is $980.00 M
What is the all time high quarterly working capital for Leonardo DRS?
Leonardo DRS all-time high quarterly working capital is $980.00 M
What is Leonardo DRS quarterly working capital year-on-year change?
Over the past year, DRS quarterly working capital has changed by +$71.00 M (+7.81%)