Kratos Defense And Security Soluti (KTOS)

Change in Working Capital

-$73.30M

Quarterly · Period ending: · USD

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KTOS Change in Working Capital

Latest reported-$73.30M
KTOS Quarterly Change in Working Capital (-$7.05M → -$73.30M)
High-resolution chart · PNG

KTOS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kratos Defense And Security Soluti Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-73,300,000
-75,800,000
-27,400,000
-7,000,000
-38,100,000
-56,000,000
-9,400,000
-17,600,000
-30,800,000
-19,200,000
40,700,000
-21,000,000
7,300,000
-39,100,000
-1,700,000
5,700,000
-50,800,000
-10,200,000
-13,600,000
-2,900,000
-23,400,000
3,000,000
13,300,000
-15,300,000
-400,000
-2,500,000
-16,300,000
-3,400,000
-8,400,000
4,100,000
-9,700,000
4,700,000
-7,300,000
-1,200,000
-22,200,000
-10,200,000
-5,700,000
-10,000,000
-8,900,000
18,500,000
-3,800,000
-3,700,000
-1,400,000
-7,700,000
-8,400,000
400,000
18,500,000
-11,200,000
-14,500,000
4,800,000
4,500,000
-3,800,000
-5,300,000
-3,200,000
-3,900,000
10,300,000
-20,300,000
17,300,000
-13,300,000
7,200,000
-14,700,000
-5,200,000
-2,700,000
11,600,000
4,400,000
-4,400,000
-500,000
5,200,000
2,500,000
4,900,000
-3,700,000
-13,100,000
-300,000
2,200,000
-200,000
2,800,000
6,800,000
3,900,000
5,100,000
-3,000,000
-1,000,000
-5,000,000
9,500,000
-15,200,000
-6,000,000
4,600,000
-4,800,000
32,400,000
-16,200,000
-14,400,000
-20,400,000
-8,900,000
5,200,000
1,000,000
-33,300,000
-200,000
6,600,000
73,000,000
-8,500,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.