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KTOS Working Capital

Annual Working Capital

$301.70 M
-$46.70 M-13.40%

December 31, 2023


Summary


Performance

KTOS Working Capital Chart

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Highlights

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Quarterly Working Capital

$577.90 M
-$1.00 M-0.17%

September 29, 2024


Summary


Performance

KTOS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

KTOS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.8%at low-1.0%+91.5%
5 y5-year-46.8%at low-1.0%+91.5%
alltimeall time-46.8%+8039.5%-1.0%+6119.8%

Kratos Defense & Security Solutions Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)