Annual Working Capital
$1.05B$207.00M+24.64%
Summary
- Current Value
- As of today, DRS annual working capital is $1.05B, up +24.64% on
- Historical Performance
- DRS annual working capital is up +161.75% over the past 3 years, and up +318.80% over the past 5 years
- All-Time High Comparison
- DRS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DRS annual working capital is +57.44% above its 3-year low of $665.00M reached on an earlier date
- Sector Comparison
- DRS annual working capital is higher than 88.81% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.05B | +24.6% | +161.8% | +318.8% | – | |
| Quarterly Working Capital | $1.08B | +10.6% | +108.9% | – | – | |
| Price | $40.99 | +23.2% | +224.3% | +333.8% | +694.4% | |
| Annual Current Assets | $2.16B | +12.8% | +55.7% | +72.9% | – | |
| Annual Current Liabilities | $1.12B | +3.5% | +12.8% | +11.5% | – | |
| Annual Current Ratio | 1.94 | +9.0% | +38.6% | +55.2% | – | |
| Annual Quick Ratio | 1.62 | +10.2% | +35.0% | +55.8% | – | |
| Annual Shareholders Equity | $2.56B | +10.0% | +60.5% | +150.9% | – | |
| Market Cap | $11B | +23.6% | +231.5% | +2539.0% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $665.00M | N/A | +57.4% |
| 5Y | $288.00M | N/A | +263.5% |
| All | $1.69M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.05B | +24.6% | |
| $840.00M | +26.3% | |
| $665.00M | +66.3% | |
| $400.00M | +38.9% | |
| $288.00M | +15.2% |
| Year | Value | Change |
|---|---|---|
| $250.00M | -29.5% | |
| $354.76M | -0.1% | |
| $355.13M | +77.2% | |
| $200.43M | -46.4% | |
| $373.96M | - |
FAQ
What is the current annual working capital of DRS?
As of today, DRS annual working capital is $1.05B
What is 1-year change in DRS annual working capital?
DRS annual working capital is up +24.64% year-over-year
What is 3-year change in DRS annual working capital?
DRS annual working capital is up +161.75% over the past 3 years
How far is DRS annual working capital from its all-time high?
DRS annual working capital is currently at its all-time high
How does DRS annual working capital rank versus sector peers?
DRS annual working capital is higher than 88.81% of companies in Industrials sector
When is DRS next annual earnings release?
The next annual earnings release for DRS is on
Quarterly Working Capital
$1.08B$17.00M+1.59%
Summary
- Current Value
- As of today, DRS quarterly working capital is $1.08B, up +1.59% on
- Historical Performance
- DRS quarterly working capital is up +10.61% year-over-year, and up +108.86% over the past 3 years
- All-Time High Comparison
- DRS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DRS quarterly working capital is +63.01% above its 3-year low of $665.00M reached on an earlier date
- Sector Comparison
- DRS quarterly working capital is higher than 87.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.08B | +1.6% | +10.6% | +108.9% | – | |
| Annual Working Capital | $1.05B | – | +24.6% | +161.8% | +318.8% | |
| Price | $40.99 | -7.3% | +23.2% | +224.3% | +333.8% | |
| Quarterly Current Assets | $2.17B | +7.0% | +16.4% | +51.4% | – | |
| Quarterly Current Liabilities | $1.08B | +12.9% | +22.9% | +18.6% | – | |
| Quarterly Current Ratio | 2.00 | -5.2% | -5.2% | +27.4% | – | |
| Quarterly Quick Ratio | 1.63 | -4.1% | -4.1% | +25.4% | – | |
| Quarterly Shareholders Equity | $2.65B | +1.9% | +7.0% | +72.2% | – | |
| Market Cap | $11B | -7.3% | +23.6% | +231.5% | +2539.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | at high | |
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | +3.9% | |
| 3Y | $665.00M | N/A | +63.0% |
| 5Y | $320.00M | +238.8% | |
| All | $13.49M | +7935.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DRS?
As of today, DRS quarterly working capital is $1.08B
What is DRS quarterly working capital most recent change?
DRS quarterly working capital was up +1.59% on September 30, 2025
What is 1-year change in DRS quarterly working capital?
DRS quarterly working capital is up +10.61% year-over-year
How far is DRS quarterly working capital from its all-time high?
DRS quarterly working capital is currently at its all-time high
How does DRS quarterly working capital rank versus sector peers?
DRS quarterly working capital is higher than 87.45% of companies in Industrials sector
When is DRS next earnings release?
The next earnings release for DRS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DRS Official Website www.leonardodrs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1833756/000183375625000010/0001833756-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1833756/000162828025009248/0001628280-25-009248-index.htm
- DRS Profile on Yahoo Finance finance.yahoo.com/quote/DRS
- DRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drs