Annual Working Capital
$1.01 B
+$1.32 B+433.88%
December 29, 2023
Summary
- As of February 7, 2025, LDOS annual working capital is $1.01 billion, with the most recent change of +$1.32 billion (+433.88%) on December 29, 2023.
- During the last 3 years, LDOS annual working capital has risen by +$583.00 million (+134.95%).
- LDOS annual working capital is now -51.69% below its all-time high of $2.10 billion, reached on January 31, 2011.
Performance
LDOS Working Capital Chart
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Quarterly Working Capital
$883.00 M
+$159.00 M+21.96%
September 27, 2024
Summary
- As of February 7, 2025, LDOS quarterly working capital is $883.00 million, with the most recent change of +$159.00 million (+21.96%) on September 27, 2024.
- Over the past year, LDOS quarterly working capital has dropped by -$132.00 million (-13.00%).
- LDOS quarterly working capital is now -69.68% 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 | +433.9% | -13.0% |
| 3 y3 years | +134.9% | -13.0% |
| 5 y5 years | +30.1% | -13.0% |
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 | at high | +433.9% | -17.2% | +332.4% |
| 5 y | 5-year | at high | +433.9% | -17.2% | +162.1% |
| alltime | all time | -51.7% | +433.9% | -69.7% | +162.1% |
Leidos Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $883.00 M(+22.0%) |
| Jun 2024 | - | $724.00 M(-32.1%) |
| Mar 2024 | - | $1.07 B(+5.0%) |
| Dec 2023 | $1.01 B(-433.9%) | $1.01 B(+6.7%) |
| Sep 2023 | - | $951.00 M(+31.9%) |
| Jun 2023 | - | $721.00 M(+43.1%) |
| Mar 2023 | - | $504.00 M(-265.8%) |
| Dec 2022 | -$304.00 M(-177.9%) | -$304.00 M(+1.3%) |
| Sep 2022 | - | -$300.00 M(-21.1%) |
| Jun 2022 | - | -$380.00 M(+5328.6%) |
| Mar 2022 | - | -$7.00 M(-101.8%) |
| Dec 2021 | $390.00 M(-9.7%) | $390.00 M(+75.7%) |
| Sep 2021 | - | $222.00 M(+43.2%) |
| Jun 2021 | - | $155.00 M(-54.0%) |
| Mar 2021 | - | $337.00 M(-22.0%) |
| Dec 2020 | $432.00 M(-9.8%) | $432.00 M(-317.1%) |
| Sep 2020 | - | -$199.00 M(-47.2%) |
| Jun 2020 | - | -$377.00 M(-73.5%) |
| Mar 2020 | - | -$1.42 B(-396.9%) |
| Dec 2019 | $479.00 M(-38.6%) | $479.00 M(+20.7%) |
| Sep 2019 | - | $397.00 M(-40.6%) |
| Jun 2019 | - | $668.00 M(+24.2%) |
| Mar 2019 | - | $538.00 M(-31.0%) |
| Dec 2018 | $780.00 M(+65.3%) | $780.00 M(-1.0%) |
| Sep 2018 | - | $788.00 M(+26.3%) |
| Jun 2018 | - | $624.00 M(+17.3%) |
| Mar 2018 | - | $532.00 M(+12.7%) |
| Dec 2017 | $472.00 M(+29.3%) | $472.00 M(-14.2%) |
| Sep 2017 | - | $550.00 M(+5.0%) |
| Jun 2017 | - | $524.00 M(+27.2%) |
| Mar 2017 | - | $412.00 M(+12.9%) |
| Dec 2016 | $365.00 M(-51.5%) | $365.00 M(-36.6%) |
| Sep 2016 | - | $576.00 M(-30.4%) |
| Jun 2016 | - | $827.00 M(+3.6%) |
| Mar 2016 | - | $798.00 M(+16.2%) |
| Dec 2015 | $753.00 M | - |
| Sep 2015 | - | $687.00 M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $696.00 M(+4.8%) |
| Mar 2015 | - | $664.00 M(-0.4%) |
| Jan 2015 | - | $667.00 M(-1.0%) |
| Jan 2015 | $667.00 M(-16.4%) | - |
| Oct 2014 | - | $674.00 M(-6.6%) |
| Jul 2014 | - | $722.00 M(+27.3%) |
| Apr 2014 | - | $567.00 M(-28.9%) |
| Jan 2014 | $798.00 M(-56.3%) | $798.00 M(-23.7%) |
| Oct 2013 | - | $1.05 B(-9.6%) |
| Jul 2013 | - | $1.16 B(+15.5%) |
| Apr 2013 | - | $1.00 B(-45.1%) |
| Jan 2013 | $1.82 B(+51.3%) | $1.82 B(+66.5%) |
| Oct 2012 | - | $1.10 B(-21.5%) |
| Jul 2012 | - | $1.40 B(+9.1%) |
| Apr 2012 | - | $1.28 B(+6.2%) |
| Jan 2012 | $1.21 B(-42.6%) | $1.21 B(-6.7%) |
| Oct 2011 | - | $1.29 B(-14.9%) |
| Jul 2011 | - | $1.52 B(-25.5%) |
| Apr 2011 | - | $2.04 B(-2.9%) |
| Jan 2011 | $2.10 B(+41.3%) | $2.10 B(+54.0%) |
| Oct 2010 | - | $1.36 B(+2.0%) |
| Jul 2010 | - | $1.34 B(+6.5%) |
| Apr 2010 | - | $1.25 B(-15.6%) |
| Jan 2010 | $1.49 B(-3.1%) | $1.49 B(-6.0%) |
| Oct 2009 | - | $1.58 B(-0.4%) |
| Jul 2009 | - | $1.59 B(+6.4%) |
| Apr 2009 | - | $1.49 B(-2.7%) |
| Jan 2009 | $1.53 B(+11.2%) | $1.53 B(+19.1%) |
| Oct 2008 | - | $1.29 B(+13.7%) |
| Jul 2008 | - | $1.13 B(-4.8%) |
| Apr 2008 | - | $1.19 B(-13.8%) |
| Jan 2008 | $1.38 B(+4.9%) | $1.38 B(+7.2%) |
| Oct 2007 | - | $1.29 B(-7.1%) |
| Jul 2007 | - | $1.39 B(+4.7%) |
| Apr 2007 | - | $1.32 B(+0.6%) |
| Jan 2007 | $1.32 B | $1.32 B(-7.5%) |
| Oct 2006 | - | $1.42 B(-51.1%) |
| Jan 2006 | - | $2.91 B |
FAQ
- What is Leidos Holdings annual working capital?
- What is the all time high annual working capital for Leidos Holdings?
- What is Leidos Holdings annual working capital year-on-year change?
- What is Leidos Holdings quarterly working capital?
- What is the all time high quarterly working capital for Leidos Holdings?
- What is Leidos Holdings quarterly working capital year-on-year change?
What is Leidos Holdings annual working capital?
The current annual working capital of LDOS is $1.01 B
What is the all time high annual working capital for Leidos Holdings?
Leidos Holdings all-time high annual working capital is $2.10 B
What is Leidos Holdings annual working capital year-on-year change?
Over the past year, LDOS annual working capital has changed by +$1.32 B (+433.88%)
What is Leidos Holdings quarterly working capital?
The current quarterly working capital of LDOS is $883.00 M
What is the all time high quarterly working capital for Leidos Holdings?
Leidos Holdings all-time high quarterly working capital is $2.91 B
What is Leidos Holdings quarterly working capital year-on-year change?
Over the past year, LDOS quarterly working capital has changed by -$132.00 M (-13.00%)