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Leonardo DRS (DRS) Working Capital

Annual Working Capital

$840.00 M
+$175.00 M+26.32%

December 31, 2023


Summary


Performance

DRS Working Capital Chart

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Quarterly Working Capital

$980.00 M
+$71.00 M+7.81%

September 30, 2024


Summary


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+26.3%+7.8%
3 y3 years+191.7%+149.4%
5 y5 years--

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+110.0%at high+145.0%
5 y5-yearat high+236.0%at high+240.3%
alltimeall timeat high+236.0%at high+240.3%

Leonardo DRS Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)