Annual Working Capital
$301.70 M
-$46.70 M-13.40%
December 31, 2023
Summary
- As of February 20, 2025, KTOS annual working capital is $301.70 million, with the most recent change of -$46.70 million (-13.40%) on December 31, 2023.
- During the last 3 years, KTOS annual working capital has fallen by -$265.50 million (-46.81%).
- KTOS annual working capital is now -46.81% below its all-time high of $567.20 million, reached on December 27, 2020.
Performance
KTOS Working Capital Chart
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Quarterly Working Capital
$577.90 M
-$1.00 M-0.17%
September 29, 2024
Summary
- As of February 20, 2025, KTOS quarterly working capital is $577.90 million, with the most recent change of -$1.00 million (-0.17%) on September 29, 2024.
- Over the past year, KTOS quarterly working capital has stayed the same.
- KTOS quarterly working capital is now -0.96% 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 | -13.4% | 0.0% |
| 3 y3 years | -46.8% | 0.0% |
| 5 y5 years | -8.6% | 0.0% |
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 | -43.8% | at low | -1.0% | +91.5% |
| 5 y | 5-year | -46.8% | at low | -1.0% | +91.5% |
| alltime | all time | -46.8% | +8039.5% | -1.0% | +6119.8% |
Kratos Defense & Security Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $577.90 M(-0.2%) |
| Jun 2024 | - | $578.90 M(-0.8%) |
| Mar 2024 | - | $583.50 M(+93.4%) |
| Dec 2023 | $301.70 M(-13.4%) | $301.70 M(-11.6%) |
| Sep 2023 | - | $341.40 M(+1.3%) |
| Jun 2023 | - | $336.90 M(-1.8%) |
| Mar 2023 | - | $343.10 M(-1.5%) |
| Dec 2022 | $348.40 M(-35.1%) | $348.40 M(-10.2%) |
| Sep 2022 | - | $387.80 M(-2.2%) |
| Jun 2022 | - | $396.50 M(-16.5%) |
| Mar 2022 | - | $474.60 M(-11.6%) |
| Dec 2021 | $537.00 M(-5.3%) | $537.00 M(-4.4%) |
| Sep 2021 | - | $562.00 M(-0.8%) |
| Jun 2021 | - | $566.60 M(+1.5%) |
| Mar 2021 | - | $558.40 M(-1.6%) |
| Dec 2020 | $567.20 M(+67.1%) | $567.20 M(-0.7%) |
| Sep 2020 | - | $571.10 M(-0.7%) |
| Jun 2020 | - | $575.00 M(+74.1%) |
| Mar 2020 | - | $330.20 M(-2.7%) |
| Dec 2019 | $339.50 M(+2.9%) | $339.50 M(+1.6%) |
| Sep 2019 | - | $334.10 M(+2.1%) |
| Jun 2019 | - | $327.10 M(+1.6%) |
| Mar 2019 | - | $321.80 M(-2.5%) |
| Dec 2018 | $330.00 M(+16.8%) | $330.00 M(+1.7%) |
| Sep 2018 | - | $324.50 M(+2.4%) |
| Jun 2018 | - | $316.80 M(+12.3%) |
| Mar 2018 | - | $282.10 M(-0.1%) |
| Dec 2017 | $282.50 M(+60.0%) | $282.50 M(-23.4%) |
| Sep 2017 | - | $369.00 M(+97.6%) |
| Jun 2017 | - | $186.70 M(-2.4%) |
| Mar 2017 | - | $191.30 M(+8.3%) |
| Dec 2016 | $176.60 M(+19.3%) | $176.60 M(+43.6%) |
| Sep 2016 | - | $123.00 M(-8.6%) |
| Jun 2016 | - | $134.50 M(-0.4%) |
| Mar 2016 | - | $135.00 M(-8.8%) |
| Dec 2015 | $148.00 M(+0.6%) | $148.00 M(+20.2%) |
| Sep 2015 | - | $123.10 M(-10.3%) |
| Jun 2015 | - | $137.30 M(-4.1%) |
| Mar 2015 | - | $143.20 M(-2.7%) |
| Dec 2014 | $147.10 M(-18.0%) | $147.10 M(-1.6%) |
| Sep 2014 | - | $149.50 M(-1.4%) |
| Jun 2014 | - | $151.60 M(-10.4%) |
| Mar 2014 | - | $169.20 M(-5.6%) |
| Dec 2013 | $179.30 M(+1.5%) | $179.30 M(+3.6%) |
| Sep 2013 | - | $173.10 M(-3.4%) |
| Jun 2013 | - | $179.20 M(-0.2%) |
| Mar 2013 | - | $179.50 M(+1.6%) |
| Dec 2012 | $176.60 M(-14.8%) | $176.60 M(-3.2%) |
| Sep 2012 | - | $182.50 M(-38.8%) |
| Jun 2012 | - | $298.20 M(+42.1%) |
| Mar 2012 | - | $209.80 M(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $207.20 M(+214.9%) | $207.20 M(-12.9%) |
| Sep 2011 | - | $237.90 M(+6.2%) |
| Jun 2011 | - | $224.10 M(-7.6%) |
| Mar 2011 | - | $242.60 M(+268.7%) |
| Dec 2010 | $65.80 M(+77.4%) | $65.80 M(-28.9%) |
| Sep 2010 | - | $92.50 M(+9.5%) |
| Jun 2010 | - | $84.50 M(+138.0%) |
| Mar 2010 | - | $35.50 M(-4.3%) |
| Dec 2009 | $37.10 M(+6.0%) | $37.10 M(+12.4%) |
| Sep 2009 | - | $33.00 M(+4.1%) |
| Jun 2009 | - | $31.70 M(-16.1%) |
| Mar 2009 | - | $37.80 M(+8.0%) |
| Dec 2008 | $35.00 M(+49.6%) | $35.00 M(+8.7%) |
| Sep 2008 | - | $32.20 M(+5.6%) |
| Jun 2008 | - | $30.50 M(+24.5%) |
| Mar 2008 | - | $24.50 M(+4.7%) |
| Dec 2007 | $23.40 M(-715.8%) | $23.40 M(+706.9%) |
| Sep 2007 | - | $2.90 M(-73.1%) |
| Jun 2007 | - | $10.80 M(-212.5%) |
| Mar 2007 | - | -$9.60 M(+152.6%) |
| Dec 2006 | -$3.80 M(-105.6%) | -$3.80 M(-104.9%) |
| Sep 2006 | - | $77.00 M(-0.3%) |
| Jun 2006 | - | $77.20 M(+0.3%) |
| Mar 2006 | - | $77.00 M(+14.2%) |
| Dec 2005 | $67.40 M(-31.7%) | $67.40 M(-15.8%) |
| Sep 2005 | - | $80.00 M(+8.1%) |
| Jun 2005 | - | $74.00 M(+10.1%) |
| Mar 2005 | - | $67.20 M(-31.9%) |
| Dec 2004 | $98.70 M(-32.6%) | $98.70 M(+7.9%) |
| Sep 2004 | - | $91.50 M(-19.6%) |
| Jun 2004 | - | $113.80 M(-6.0%) |
| Mar 2004 | - | $121.10 M(-17.3%) |
| Dec 2003 | $146.40 M(+12.0%) | $146.40 M(-6.3%) |
| Sep 2003 | - | $156.20 M(+8.9%) |
| Jun 2003 | - | $143.40 M(+10.4%) |
| Mar 2003 | - | $129.90 M(-0.6%) |
| Dec 2002 | $130.70 M(+25.3%) | $130.70 M(+5.1%) |
| Sep 2002 | - | $124.40 M(+0.1%) |
| Jun 2002 | - | $124.30 M(+57.3%) |
| Mar 2002 | - | $79.00 M(-24.3%) |
| Dec 2001 | $104.30 M(+0.6%) | $104.30 M(+39.3%) |
| Sep 2001 | - | $74.90 M(-12.2%) |
| Jun 2001 | - | $85.30 M(-14.9%) |
| Mar 2001 | - | $100.20 M(-3.4%) |
| Dec 2000 | $103.70 M(+13.3%) | $103.70 M(+4.5%) |
| Sep 2000 | - | $99.27 M(+16.6%) |
| Jun 2000 | - | $85.10 M(-0.8%) |
| Mar 2000 | - | $85.75 M(-6.3%) |
| Dec 1999 | $91.52 M(+1073.3%) | $91.52 M(+257.5%) |
| Sep 1999 | - | $25.60 M(+11.6%) |
| Jun 1999 | - | $22.93 M |
| Dec 1998 | $7.80 M | - |
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 $301.70 M
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 $567.20 M
What is Kratos Defense & Security Solutions annual working capital year-on-year change?
Over the past year, KTOS annual working capital has changed by -$46.70 M (-13.40%)
What is Kratos Defense & Security Solutions quarterly working capital?
The current quarterly working capital of KTOS is $577.90 M
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 $583.50 M
What is Kratos Defense & Security Solutions quarterly working capital year-on-year change?
Over the past year, KTOS quarterly working capital has changed by $0.00 (0.00%)