annual working capital:
$681.00M-$233.00M(-25.49%)Summary
- As of today (August 17, 2025), LDOS annual working capital is $681.00 million, with the most recent change of -$233.00 million (-25.49%) on December 1, 2024.
- During the last 3 years, LDOS annual working capital has risen by +$406.00 million (+147.64%).
- LDOS annual working capital is now -76.61% below its all-time high of $2.91 billion, reached on January 31, 2006.
Performance
LDOS Working capital Chart
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Range
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quarterly working capital:
$1.83B+$245.00M(+15.43%)Summary
- As of today (August 17, 2025), LDOS quarterly working capital is $1.83 billion, with the most recent change of +$245.00 million (+15.43%) on June 1, 2025.
- Over the past year, LDOS quarterly working capital has increased by +$1.11 billion (+153.18%).
- LDOS quarterly working capital is now -37.05% below its all-time high of $2.91 billion, reached on January 31, 2006.
Performance
LDOS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LDOS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.5% | +153.2% |
| 3 y3 years | +147.6% | +582.4% |
| 5 y5 years | +81.6% | +586.2% |
LDOS 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 | -25.5% | +256.2% | at high | +520.4% |
| 5 y | 5-year | -25.5% | +256.2% | at high | +520.4% |
| alltime | all time | -76.6% | +256.2% | -37.0% | +228.9% |
LDOS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.83B(+15.4%) |
| Mar 2025 | - | $1.59B(+133.2%) |
| Dec 2024 | $681.00M(-25.5%) | $681.00M(-22.9%) |
| Sep 2024 | - | $883.00M(+22.0%) |
| Jun 2024 | - | $724.00M(-32.1%) |
| Mar 2024 | - | $1.07B(+16.6%) |
| Dec 2023 | $914.00M(-309.6%) | $914.00M(-3.9%) |
| Sep 2023 | - | $951.00M(+31.9%) |
| Jun 2023 | - | $721.00M(+43.1%) |
| Mar 2023 | - | $504.00M(-215.6%) |
| Dec 2022 | -$436.00M(-258.5%) | -$436.00M(+45.3%) |
| Sep 2022 | - | -$300.00M(-21.1%) |
| Jun 2022 | - | -$380.00M(+5328.6%) |
| Mar 2022 | - | -$7.00M(-102.5%) |
| Dec 2021 | $275.00M(-14.3%) | $275.00M(+23.9%) |
| Sep 2021 | - | $222.00M(+43.2%) |
| Jun 2021 | - | $155.00M(-54.0%) |
| Mar 2021 | - | $337.00M(+5.0%) |
| Dec 2020 | $321.00M(-14.4%) | $321.00M(-261.3%) |
| Sep 2020 | - | -$199.00M(-47.2%) |
| Jun 2020 | - | -$377.00M(-73.5%) |
| Mar 2020 | - | -$1.42B(-479.2%) |
| Dec 2019 | $375.00M(-36.9%) | $375.00M(-5.5%) |
| Sep 2019 | - | $397.00M(-40.6%) |
| Jun 2019 | - | $668.00M(+24.2%) |
| Mar 2019 | - | $538.00M(-9.4%) |
| Dec 2018 | $594.00M(+85.0%) | $594.00M(-24.6%) |
| Sep 2018 | - | $788.00M(+26.3%) |
| Jun 2018 | - | $624.00M(+17.3%) |
| Mar 2018 | - | $532.00M(+65.7%) |
| Dec 2017 | $321.00M(+18.9%) | $321.00M(-41.6%) |
| Sep 2017 | - | $550.00M(+5.0%) |
| Jun 2017 | - | $524.00M(+27.2%) |
| Mar 2017 | - | $412.00M(+52.6%) |
| Dec 2016 | $270.00M(-64.1%) | $270.00M(-53.1%) |
| Sep 2016 | - | $576.00M(-30.4%) |
| Jun 2016 | - | $827.00M(+3.6%) |
| Mar 2016 | - | $798.00M(+6.0%) |
| Dec 2015 | $753.00M | $753.00M(+9.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $687.00M(-1.3%) |
| Jun 2015 | - | $696.00M(+4.8%) |
| Mar 2015 | - | $664.00M(-0.4%) |
| Jan 2015 | - | $667.00M(-1.0%) |
| Jan 2015 | $667.00M(-15.0%) | - |
| Oct 2014 | - | $674.00M(-6.6%) |
| Jul 2014 | - | $722.00M(+27.3%) |
| Apr 2014 | - | $567.00M(-27.8%) |
| Jan 2014 | $785.00M(-39.0%) | $785.00M(-25.0%) |
| Oct 2013 | - | $1.05B(-9.6%) |
| Jul 2013 | - | $1.16B(+15.5%) |
| Apr 2013 | - | $1.00B(-22.1%) |
| Jan 2013 | $1.29B(+9.0%) | $1.29B(+17.3%) |
| Oct 2012 | - | $1.10B(-21.5%) |
| Jul 2012 | - | $1.40B(+9.1%) |
| Apr 2012 | - | $1.28B(+8.6%) |
| Jan 2012 | $1.18B(-43.8%) | $1.18B(-8.7%) |
| Oct 2011 | - | $1.29B(-14.9%) |
| Jul 2011 | - | $1.52B(-25.5%) |
| Apr 2011 | - | $2.04B(-2.9%) |
| Jan 2011 | $2.10B(+41.3%) | $2.10B(+54.0%) |
| Oct 2010 | - | $1.36B(+2.0%) |
| Jul 2010 | - | $1.34B(+6.5%) |
| Apr 2010 | - | $1.25B(-15.6%) |
| Jan 2010 | $1.49B(-3.1%) | $1.49B(-6.0%) |
| Oct 2009 | - | $1.58B(-0.4%) |
| Jul 2009 | - | $1.59B(+6.4%) |
| Apr 2009 | - | $1.49B(-2.7%) |
| Jan 2009 | $1.53B(+11.2%) | $1.53B(+19.1%) |
| Oct 2008 | - | $1.29B(+13.7%) |
| Jul 2008 | - | $1.13B(-2.2%) |
| Apr 2008 | - | $1.16B(-15.5%) |
| Jan 2008 | $1.38B(+7.6%) | $1.37B(+6.4%) |
| Oct 2007 | - | $1.29B(-7.1%) |
| Jul 2007 | - | $1.39B(+4.7%) |
| Apr 2007 | - | $1.32B(-7.0%) |
| Jan 2007 | $1.28B(-56.0%) | - |
| Oct 2006 | - | $1.42B(-51.1%) |
| Jan 2006 | $2.91B(+8.4%) | $2.91B |
| Jan 2005 | $2.69B | - |
FAQ
- What is Leidos Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. annual working capital year-on-year change?
- What is Leidos Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. quarterly working capital year-on-year change?
What is Leidos Holdings, Inc. annual working capital?
The current annual working capital of LDOS is $681.00M
What is the all time high annual working capital for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high annual working capital is $2.91B
What is Leidos Holdings, Inc. annual working capital year-on-year change?
Over the past year, LDOS annual working capital has changed by -$233.00M (-25.49%)
What is Leidos Holdings, Inc. quarterly working capital?
The current quarterly working capital of LDOS is $1.83B
What is the all time high quarterly working capital for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high quarterly working capital is $2.91B
What is Leidos Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, LDOS quarterly working capital has changed by +$1.11B (+153.18%)