annual working capital:
$774.00M-$241.00M(-23.74%)Summary
- As of today (May 18, 2025), LDOS annual working capital is $774.00 million, with the most recent change of -$241.00 million (-23.74%) on December 1, 2024.
- During the last 3 years, LDOS annual working capital has risen by +$384.00 million (+98.46%).
- LDOS annual working capital is now -63.16% below its all-time high of $2.10 billion, reached on January 31, 2011.
Performance
LDOS Working capital Chart
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Range
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quarterly working capital:
$1.59B+$814.00M(+105.17%)Summary
- As of today (May 18, 2025), LDOS quarterly working capital is $1.59 billion, with the most recent change of +$814.00 million (+105.17%) on March 1, 2025.
- Over the past year, LDOS quarterly working capital has increased by +$522.00 million (+48.97%).
- LDOS quarterly working capital is now -45.47% 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 | -23.7% | +49.0% |
| 3 y3 years | +98.5% | +10000.0% |
| 5 y5 years | +61.6% | +211.7% |
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 | -23.7% | +354.6% | at high | +517.9% |
| 5 y | 5-year | -23.7% | +354.6% | at high | +211.7% |
| alltime | all time | -63.2% | +354.6% | -45.5% | +211.7% |
LDOS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.59B(+105.2%) |
| Dec 2024 | $774.00M(-23.7%) | $774.00M(-12.3%) |
| Sep 2024 | - | $883.00M(+22.0%) |
| Jun 2024 | - | $724.00M(-32.1%) |
| Mar 2024 | - | $1.07B(+5.0%) |
| Dec 2023 | $1.01B(-433.9%) | $1.01B(+6.7%) |
| Sep 2023 | - | $951.00M(+31.9%) |
| Jun 2023 | - | $721.00M(+43.1%) |
| Mar 2023 | - | $504.00M(-265.8%) |
| Dec 2022 | -$304.00M(-177.9%) | -$304.00M(+1.3%) |
| Sep 2022 | - | -$300.00M(-21.1%) |
| Jun 2022 | - | -$380.00M(+5328.6%) |
| Mar 2022 | - | -$7.00M(-101.8%) |
| Dec 2021 | $390.00M(-9.7%) | $390.00M(+75.7%) |
| Sep 2021 | - | $222.00M(+43.2%) |
| Jun 2021 | - | $155.00M(-54.0%) |
| Mar 2021 | - | $337.00M(-22.0%) |
| Dec 2020 | $432.00M(-9.8%) | $432.00M(-317.1%) |
| Sep 2020 | - | -$199.00M(-47.2%) |
| Jun 2020 | - | -$377.00M(-73.5%) |
| Mar 2020 | - | -$1.42B(-396.9%) |
| Dec 2019 | $479.00M(-38.6%) | $479.00M(+20.7%) |
| Sep 2019 | - | $397.00M(-40.6%) |
| Jun 2019 | - | $668.00M(+24.2%) |
| Mar 2019 | - | $538.00M(-31.0%) |
| Dec 2018 | $780.00M(+65.3%) | $780.00M(-1.0%) |
| Sep 2018 | - | $788.00M(+26.3%) |
| Jun 2018 | - | $624.00M(+17.3%) |
| Mar 2018 | - | $532.00M(+12.7%) |
| Dec 2017 | $472.00M(+29.3%) | $472.00M(-14.2%) |
| Sep 2017 | - | $550.00M(+5.0%) |
| Jun 2017 | - | $524.00M(+27.2%) |
| Mar 2017 | - | $412.00M(+12.9%) |
| Dec 2016 | $365.00M(-51.5%) | $365.00M(-36.6%) |
| Sep 2016 | - | $576.00M(-30.4%) |
| Jun 2016 | - | $827.00M(+3.6%) |
| Mar 2016 | - | $798.00M(+16.2%) |
| Dec 2015 | $753.00M | - |
| 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(-16.4%) | - |
| Oct 2014 | - | $674.00M(-6.6%) |
| Jul 2014 | - | $722.00M(+27.3%) |
| Apr 2014 | - | $567.00M(-28.9%) |
| Jan 2014 | $798.00M(-56.3%) | $798.00M(-23.7%) |
| Oct 2013 | - | $1.05B(-9.6%) |
| Jul 2013 | - | $1.16B(+15.5%) |
| Apr 2013 | - | $1.00B(-45.1%) |
| Jan 2013 | $1.82B(+51.3%) | $1.82B(+66.5%) |
| Oct 2012 | - | $1.10B(-21.5%) |
| Jul 2012 | - | $1.40B(+9.1%) |
| Apr 2012 | - | $1.28B(+6.2%) |
| Jan 2012 | $1.21B(-42.6%) | $1.21B(-6.7%) |
| 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(-4.8%) |
| Apr 2008 | - | $1.19B(-13.8%) |
| Jan 2008 | $1.38B(+4.9%) | $1.38B(+7.2%) |
| Oct 2007 | - | $1.29B(-7.1%) |
| Jul 2007 | - | $1.39B(+4.7%) |
| Apr 2007 | - | $1.32B(+0.6%) |
| Jan 2007 | $1.32B | $1.32B(-7.5%) |
| Oct 2006 | - | $1.42B(-51.1%) |
| Jan 2006 | - | $2.91B |
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 $774.00M
What is the all time high annual working capital for Leidos Holdings?
Leidos Holdings all-time high annual working capital is $2.10B
What is Leidos Holdings annual working capital year-on-year change?
Over the past year, LDOS annual working capital has changed by -$241.00M (-23.74%)
What is Leidos Holdings quarterly working capital?
The current quarterly working capital of LDOS is $1.59B
What is the all time high quarterly working capital for Leidos Holdings?
Leidos Holdings all-time high quarterly working capital is $2.91B
What is Leidos Holdings quarterly working capital year-on-year change?
Over the past year, LDOS quarterly working capital has changed by +$522.00M (+48.97%)