Annual Working Capital
$681.00M$233.00M-25.49%
Summary
- Current Value
- As of today, LDOS annual working capital is $681.00M, down -25.49% on
- Historical Performance
- LDOS annual working capital is up +147.64% over the past 3 years, and up +81.60% over the past 5 years
- All-Time High Comparison
- LDOS annual working capital is currently -76.61% below its historical high of $2.91B set on
- 3-Year Low Comparison
- LDOS annual working capital is +256.19% above its 3-year low of -$436.00M reached on an earlier date
- Sector Comparison
- LDOS annual working capital is higher than 80.30% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $681.00M | -25.5% | +147.6% | +81.6% | -54.2% | |
| Quarterly Working Capital | $1.86B | +111.0% | +721.0% | +1036.2% | +36.6% | |
| Price | $194.70 | +25.5% | +98.0% | +81.7% | +379.1% | |
| Annual Current Assets | $4.34B | +11.0% | +23.7% | +60.1% | +35.8% | |
| Annual Current Liabilities | $3.65B | +22.2% | +13.2% | +56.6% | +114.2% | |
| Annual Current Ratio | 1.19 | -9.2% | +9.2% | +2.6% | -36.4% | |
| Annual Quick Ratio | 1.10 | -8.3% | +10.0% | -5.2% | -38.9% | |
| Annual Shareholders Equity | $4.41B | +5.0% | +2.8% | +29.3% | +92.6% | |
| Market Cap | $25B | +22.4% | +84.8% | +63.2% | +558.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $914.00M | -25.5% | |
| 5Y | $914.00M | -25.5% | |
| All | $2.91B | -76.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$436.00M | N/A | +256.2% |
| 5Y | -$436.00M | +256.2% | |
| All | -$436.00M | +256.2% |
Working Capital History
FAQ
What is the current annual working capital of LDOS?
As of today, LDOS annual working capital is $681.00M
What is 1-year change in LDOS annual working capital?
LDOS annual working capital is down -25.49% year-over-year
What is 3-year change in LDOS annual working capital?
LDOS annual working capital is up +147.64% over the past 3 years
How far is LDOS annual working capital from its all-time high?
LDOS annual working capital is currently -76.61% below its historical high of $2.91B set on January 31, 2006
How does LDOS annual working capital rank versus sector peers?
LDOS annual working capital is higher than 80.30% of companies in Technology sector
When is LDOS next annual earnings release?
The next annual earnings release for LDOS is on
Quarterly Working Capital
$1.86B$30.00M+1.64%
Summary
- Current Value
- As of today, LDOS quarterly working capital is $1.86B, up +1.64% on
- Historical Performance
- LDOS quarterly working capital is up +110.99% year-over-year, and up +721.00% over the past 3 years
- All-Time High Comparison
- LDOS quarterly working capital is currently -36.02% below its historical high of $2.91B set on
- 3-Year Low Comparison
- LDOS quarterly working capital is +527.29% above its 3-year low of -$436.00M reached on an earlier date
- Sector Comparison
- LDOS quarterly working capital is higher than 90.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.86B | +1.6% | +111.0% | +721.0% | +1036.2% | |
| Annual Working Capital | $681.00M | – | -25.5% | +147.6% | +81.6% | |
| Price | $194.70 | +5.6% | +25.5% | +98.0% | +81.7% | |
| Quarterly Current Assets | $4.85B | +1.4% | +3.9% | +26.2% | +51.6% | |
| Quarterly Current Liabilities | $2.99B | +1.3% | -21.1% | -27.9% | -12.1% | |
| Quarterly Current Ratio | 1.62 | 0.0% | +31.7% | +74.2% | +72.3% | |
| Quarterly Quick Ratio | 1.50 | 0.0% | +30.4% | +74.4% | +74.4% | |
| Quarterly Shareholders Equity | $4.91B | +5.3% | +6.4% | +20.1% | +32.5% | |
| Market Cap | $25B | +5.6% | +22.4% | +84.8% | +63.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | at high | |
| 3Y | $1.86B | at high | |
| 5Y | $1.86B | at high | |
| All | $2.91B | -36.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $681.00M | N/A | +173.6% |
| 3Y | -$436.00M | N/A | +527.3% |
| 5Y | -$436.00M | +527.3% | |
| All | -$1.42B | +231.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LDOS?
As of today, LDOS quarterly working capital is $1.86B
What is LDOS quarterly working capital most recent change?
LDOS quarterly working capital was up +1.64% on September 1, 2025
What is 1-year change in LDOS quarterly working capital?
LDOS quarterly working capital is up +110.99% year-over-year
How far is LDOS quarterly working capital from its all-time high?
LDOS quarterly working capital is currently -36.02% below its historical high of $2.91B set on January 31, 2006
How does LDOS quarterly working capital rank versus sector peers?
LDOS quarterly working capital is higher than 90.48% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LDOS Official Website www.leidos.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336920/000133692025000006/0001336920-25-000006-index.htm
- LDOS Profile on Yahoo Finance finance.yahoo.com/quote/LDOS
- LDOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ldos