annual working capital:
$575.40M+$273.70M(+90.72%)Summary
- As of today (May 21, 2025), KTOS annual working capital is $575.40 million, with the most recent change of +$273.70 million (+90.72%) on December 29, 2024.
- During the last 3 years, KTOS annual working capital has risen by +$38.40 million (+7.15%).
- KTOS annual working capital is now at all-time high.
Performance
KTOS Working capital Chart
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Range
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quarterly working capital:
$559.50M-$15.90M(-2.76%)Summary
- As of today (May 21, 2025), KTOS quarterly working capital is $559.50 million, with the most recent change of -$15.90 million (-2.76%) on March 30, 2025.
- Over the past year, KTOS quarterly working capital has dropped by -$24.00 million (-4.11%).
- KTOS quarterly working capital is now -4.11% below its all-time high of $583.50 million, reached on March 31, 2024.
Performance
KTOS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
KTOS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +90.7% | -4.1% |
| 3 y3 years | +7.2% | +17.9% |
| 5 y5 years | +69.5% | +69.4% |
KTOS 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 | +90.7% | -4.1% | +85.5% |
| 5 y | 5-year | at high | +90.7% | -4.1% | +85.5% |
| alltime | all time | at high | >+9999.0% | -4.1% | +5928.1% |
KTOS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $559.50M(-2.8%) |
| Dec 2024 | $575.40M(+90.7%) | $575.40M(-0.4%) |
| Sep 2024 | - | $577.90M(-0.2%) |
| Jun 2024 | - | $578.90M(-0.8%) |
| Mar 2024 | - | $583.50M(+93.4%) |
| Dec 2023 | $301.70M(-13.4%) | $301.70M(-11.6%) |
| Sep 2023 | - | $341.40M(+1.3%) |
| Jun 2023 | - | $336.90M(-1.8%) |
| Mar 2023 | - | $343.10M(-1.5%) |
| Dec 2022 | $348.40M(-35.1%) | $348.40M(-10.2%) |
| Sep 2022 | - | $387.80M(-2.2%) |
| Jun 2022 | - | $396.50M(-16.5%) |
| Mar 2022 | - | $474.60M(-11.6%) |
| Dec 2021 | $537.00M(-5.3%) | $537.00M(-4.4%) |
| Sep 2021 | - | $562.00M(-0.8%) |
| Jun 2021 | - | $566.60M(+1.5%) |
| Mar 2021 | - | $558.40M(-1.6%) |
| Dec 2020 | $567.20M(+67.1%) | $567.20M(-0.7%) |
| Sep 2020 | - | $571.10M(-0.7%) |
| Jun 2020 | - | $575.00M(+74.1%) |
| Mar 2020 | - | $330.20M(-2.7%) |
| Dec 2019 | $339.50M(+2.9%) | $339.50M(+1.6%) |
| Sep 2019 | - | $334.10M(+2.1%) |
| Jun 2019 | - | $327.10M(+1.6%) |
| Mar 2019 | - | $321.80M(-2.5%) |
| Dec 2018 | $330.00M(+16.8%) | $330.00M(+1.7%) |
| Sep 2018 | - | $324.50M(+2.4%) |
| Jun 2018 | - | $316.80M(+12.3%) |
| Mar 2018 | - | $282.10M(-0.1%) |
| Dec 2017 | $282.50M(+60.0%) | $282.50M(-23.4%) |
| Sep 2017 | - | $369.00M(+97.6%) |
| Jun 2017 | - | $186.70M(-2.4%) |
| Mar 2017 | - | $191.30M(+8.3%) |
| Dec 2016 | $176.60M(+19.3%) | $176.60M(+43.6%) |
| Sep 2016 | - | $123.00M(-8.6%) |
| Jun 2016 | - | $134.50M(-0.4%) |
| Mar 2016 | - | $135.00M(-8.8%) |
| Dec 2015 | $148.00M(+0.6%) | $148.00M(+20.2%) |
| Sep 2015 | - | $123.10M(-10.3%) |
| Jun 2015 | - | $137.30M(-4.1%) |
| Mar 2015 | - | $143.20M(-2.7%) |
| Dec 2014 | $147.10M(-18.0%) | $147.10M(-1.6%) |
| Sep 2014 | - | $149.50M(-1.4%) |
| Jun 2014 | - | $151.60M(-10.4%) |
| Mar 2014 | - | $169.20M(-5.6%) |
| Dec 2013 | $179.30M(+1.5%) | $179.30M(+3.6%) |
| Sep 2013 | - | $173.10M(-3.4%) |
| Jun 2013 | - | $179.20M(-0.2%) |
| Mar 2013 | - | $179.50M(+1.6%) |
| Dec 2012 | $176.60M | $176.60M(-3.2%) |
| Sep 2012 | - | $182.50M(-38.8%) |
| Jun 2012 | - | $298.20M(+42.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $209.80M(+1.3%) |
| Dec 2011 | $207.20M(+214.9%) | $207.20M(-12.9%) |
| Sep 2011 | - | $237.90M(+6.2%) |
| Jun 2011 | - | $224.10M(-7.6%) |
| Mar 2011 | - | $242.60M(+268.7%) |
| Dec 2010 | $65.80M(+77.4%) | $65.80M(-28.9%) |
| Sep 2010 | - | $92.50M(+9.5%) |
| Jun 2010 | - | $84.50M(+138.0%) |
| Mar 2010 | - | $35.50M(-4.3%) |
| Dec 2009 | $37.10M(+6.0%) | $37.10M(+12.4%) |
| Sep 2009 | - | $33.00M(+4.1%) |
| Jun 2009 | - | $31.70M(-16.1%) |
| Mar 2009 | - | $37.80M(+8.0%) |
| Dec 2008 | $35.00M(+49.6%) | $35.00M(+8.7%) |
| Sep 2008 | - | $32.20M(+5.6%) |
| Jun 2008 | - | $30.50M(+24.5%) |
| Mar 2008 | - | $24.50M(+4.7%) |
| Dec 2007 | $23.40M(-715.8%) | $23.40M(+706.9%) |
| Sep 2007 | - | $2.90M(-73.1%) |
| Jun 2007 | - | $10.80M(-212.5%) |
| Mar 2007 | - | -$9.60M(+152.6%) |
| Dec 2006 | -$3.80M(-105.6%) | -$3.80M(-104.9%) |
| Sep 2006 | - | $77.00M(-0.3%) |
| Jun 2006 | - | $77.20M(+0.3%) |
| Mar 2006 | - | $77.00M(+14.2%) |
| Dec 2005 | $67.40M(-31.7%) | $67.40M(-15.8%) |
| Sep 2005 | - | $80.00M(+8.1%) |
| Jun 2005 | - | $74.00M(+10.1%) |
| Mar 2005 | - | $67.20M(-31.9%) |
| Dec 2004 | $98.70M(-32.6%) | $98.70M(+7.9%) |
| Sep 2004 | - | $91.50M(-19.6%) |
| Jun 2004 | - | $113.80M(-6.0%) |
| Mar 2004 | - | $121.10M(-17.3%) |
| Dec 2003 | $146.40M(+12.0%) | $146.40M(-6.3%) |
| Sep 2003 | - | $156.20M(+8.9%) |
| Jun 2003 | - | $143.40M(+10.4%) |
| Mar 2003 | - | $129.90M(-0.6%) |
| Dec 2002 | $130.70M(+25.3%) | $130.70M(+5.1%) |
| Sep 2002 | - | $124.40M(+0.1%) |
| Jun 2002 | - | $124.30M(+57.3%) |
| Mar 2002 | - | $79.00M(-24.3%) |
| Dec 2001 | $104.30M(+0.6%) | $104.30M(+39.3%) |
| Sep 2001 | - | $74.90M(-12.2%) |
| Jun 2001 | - | $85.30M(-14.9%) |
| Mar 2001 | - | $100.20M(-3.4%) |
| Dec 2000 | $103.70M(+13.3%) | $103.70M(+4.5%) |
| Sep 2000 | - | $99.27M(+16.6%) |
| Jun 2000 | - | $85.10M(-0.8%) |
| Mar 2000 | - | $85.75M(-6.3%) |
| Dec 1999 | $91.52M(+1073.3%) | $91.52M(+257.5%) |
| Sep 1999 | - | $25.60M(+11.6%) |
| Jun 1999 | - | $22.93M |
| Dec 1998 | $7.80M | - |
FAQ
- What is Kratos Defense & Security Solutions annual working capital?
- What is the all time high annual working capital for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions annual working capital year-on-year change?
- What is Kratos Defense & Security Solutions quarterly working capital?
- What is the all time high quarterly working capital for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions quarterly working capital year-on-year change?
What is Kratos Defense & Security Solutions annual working capital?
The current annual working capital of KTOS is $575.40M
What is the all time high annual working capital for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high annual working capital is $575.40M
What is Kratos Defense & Security Solutions annual working capital year-on-year change?
Over the past year, KTOS annual working capital has changed by +$273.70M (+90.72%)
What is Kratos Defense & Security Solutions quarterly working capital?
The current quarterly working capital of KTOS is $559.50M
What is the all time high quarterly working capital for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high quarterly working capital is $583.50M
What is Kratos Defense & Security Solutions quarterly working capital year-on-year change?
Over the past year, KTOS quarterly working capital has changed by -$24.00M (-4.11%)