Annual Working Capital
$575.40M$273.70M+90.72%
Summary
- Current Value
- As of today, KTOS annual working capital is $575.40M, up +90.72% on
- Historical Performance
- KTOS annual working capital is up +7.15% over the past 3 years, and up +69.48% over the past 5 years
- All-Time High Comparison
- KTOS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- KTOS annual working capital is +90.72% above its 3-year low of $301.70M reached on
- Sector Comparison
- KTOS annual working capital is higher than 80.34% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $575.40M | +90.7% | +7.2% | +69.5% | +1450.9% | |
| Quarterly Working Capital | $949.60M | +64.3% | +144.9% | +66.3% | +926.6% | |
| Price | $104.04 | +259.5% | +886.2% | +291.6% | +653.4% | |
| Annual Current Assets | $872.10M | +46.8% | +15.0% | +67.0% | +782.7% | |
| Annual Current Liabilities | $296.70M | +1.4% | +34.2% | +62.4% | +380.9% | |
| Annual Current Ratio | 2.94 | +44.8% | -14.3% | +2.8% | +83.8% | |
| Annual Quick Ratio | 2.39 | +59.3% | -20.6% | -5.2% | +52.2% | |
| Annual Shareholders Equity | $1.35B | +38.6% | +43.2% | +135.7% | +983.4% | |
| Market Cap | $18B | +301.7% | +1221.6% | +437.3% | +6732.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $575.40M | at high | |
| 5Y | $575.40M | at high | |
| All | $575.40M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $301.70M | +90.7% | |
| 5Y | $301.70M | +90.7% | |
| All | -$3.90M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of KTOS?
As of today, KTOS annual working capital is $575.40M
What is 1-year change in KTOS annual working capital?
KTOS annual working capital is up +90.72% year-over-year
What is 3-year change in KTOS annual working capital?
KTOS annual working capital is up +7.15% over the past 3 years
How far is KTOS annual working capital from its all-time high?
KTOS annual working capital is currently at its all-time high
How does KTOS annual working capital rank versus sector peers?
KTOS annual working capital is higher than 80.34% of companies in Industrials sector
When is KTOS next annual earnings release?
The next annual earnings release for KTOS is on
Quarterly Working Capital
$949.60M$156.90M-14.18%
Summary
- Current Value
- As of today, KTOS quarterly working capital is $949.60M, down -14.18% on
- Historical Performance
- KTOS quarterly working capital is up +64.32% year-over-year, and up +144.87% over the past 3 years
- All-Time High Comparison
- KTOS quarterly working capital is currently -14.18% below its historical high of $1.11B set on
- 3-Year Low Comparison
- KTOS quarterly working capital is +214.75% above its 3-year low of $301.70M reached on
- Sector Comparison
- KTOS quarterly working capital is higher than 85.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $949.60M | -14.2% | +64.3% | +144.9% | +66.3% | |
| Annual Working Capital | $575.40M | – | +90.7% | +7.2% | +69.5% | |
| Price | $104.04 | -1.5% | +259.5% | +886.2% | +291.6% | |
| Quarterly Current Assets | $1.24B | -13.4% | +47.5% | +105.7% | +60.5% | |
| Quarterly Current Liabilities | $287.40M | -10.9% | +10.3% | +34.6% | +43.9% | |
| Quarterly Current Ratio | 4.30 | -2.9% | +33.5% | +52.5% | +11.4% | |
| Quarterly Quick Ratio | 3.68 | -5.2% | +41.0% | +63.6% | +6.0% | |
| Quarterly Shareholders Equity | $1.98B | +1.1% | +47.5% | +111.8% | +137.2% | |
| Market Cap | $18B | -1.5% | +301.7% | +1221.6% | +437.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -14.2% | |
| 3Y | $1.11B | -14.2% | |
| 5Y | $1.11B | -14.2% | |
| All | $1.11B | -14.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $559.50M | +69.7% | |
| 3Y | $301.70M | +214.8% | |
| 5Y | $301.70M | +214.8% | |
| All | -$9.60M | +9991.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KTOS?
As of today, KTOS quarterly working capital is $949.60M
What is KTOS quarterly working capital most recent change?
KTOS quarterly working capital was down -14.18% on September 28, 2025
What is 1-year change in KTOS quarterly working capital?
KTOS quarterly working capital is up +64.32% year-over-year
How far is KTOS quarterly working capital from its all-time high?
KTOS quarterly working capital is currently -14.18% below its historical high of $1.11B set on June 29, 2025
How does KTOS quarterly working capital rank versus sector peers?
KTOS quarterly working capital is higher than 85.43% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KTOS Official Website www.kratosdefense.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069258/000106925825000058/0001069258-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069258/000106925825000008/0001069258-25-000008-index.htm
- KTOS Profile on Yahoo Finance finance.yahoo.com/quote/KTOS
- KTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktos