Kratos Defense And Security Soluti (KTOS)

Change in Working Capital

-$183.50M

TTM · Period ending: · USD

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KTOS Change in Working Capital

Latest reported-$183.50M
KTOS TTM Change in Working Capital (-$39.73M → -$183.50M)
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KTOS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kratos Defense And Security Soluti Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-183,500,000
-148,300,000
-128,500,000
-110,500,000
-121,100,000
-113,800,000
-77,000,000
-26,900,000
-30,300,000
7,800,000
-12,100,000
-54,500,000
-27,800,000
-85,900,000
-57,000,000
-68,900,000
-77,500,000
-50,100,000
-36,900,000
-10,000,000
-22,400,000
600,000
-4,900,000
-34,500,000
-22,600,000
-30,600,000
-24,000,000
-17,400,000
-9,300,000
-8,200,000
-13,500,000
-26,000,000
-40,900,000
-39,300,000
-48,100,000
-34,800,000
-6,100,000
-4,200,000
2,100,000
9,600,000
-16,600,000
-21,200,000
-17,100,000
2,800,000
-700,000
-6,800,000
-2,400,000
-16,400,000
-9,000,000
200,000
-7,800,000
-16,200,000
-2,100,000
-17,100,000
3,400,000
-6,000,000
-9,100,000
-3,500,000
-26,000,000
-15,400,000
-11,000,000
8,100,000
8,900,000
11,100,000
4,700,000
2,800,000
12,100,000
8,900,000
-9,400,000
-12,200,000
-14,900,000
-11,400,000
4,500,000
11,600,000
13,300,000
18,600,000
12,800,000
5,000,000
-3,900,000
500,000
-11,700,000
-16,700,000
-7,100,000
-21,400,000
26,200,000
16,000,000
-3,000,000
-18,600,000
-59,900,000
-38,500,000
-23,100,000
-36,000,000
-27,300,000
-25,900,000
46,100,000
70,900,000
71,100,000
64,500,000
-8,500,000
-39,726,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.