Operating
Change in receivables
Leidos Holdings Change in receivables increased by 162.3% to $160.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.0%, from $246.00M to $160.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
Detailed definition
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Peer comparison
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
Metric ID:
change_in_receivablesHistorical Data
12 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.00M | $79.00M | $14.00M | $232.00M | $6.00M | $35.00M | $166.00M | $281.00M | $75.00M | $246.00M | $61.00M | $160.00M |
| QoQ Change | — | +690.0% | -82.3% | >999% | -97.4% | +483.3% | +374.3% | +69.3% | -73.3% | +228.0% | -75.2% | +162.3% |
| YoY Change | — | — | — | >999% | -92.4% | — | -28.4% | +69.3% | — | -12.5% | -18.7% | -35.0% |
Range$6.00M – $281.00M
CAGR+174.1%
Avg YoY Growth+300.3%
Median YoY Growth-18.7%
Change in receivables at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's change in receivables?
- Leidos Holdings (LDOS) reported change in receivables of $160.00M in Q1 2026.
- How has Leidos Holdings's change in receivables changed year-over-year?
- Leidos Holdings's change in receivables decreased by 35.0% year-over-year, from $246.00M to $160.00M.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.