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Leonardo DRS, Inc. DRS Other Working Capital

Other Working Capital at other companies

General Dynamics logo
General DynamicsGD
$8M-89.7%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$89M+161%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$60M-6.3%
Lockheed Martin logo
Lockheed MartinLMT
-$590M+35.7%
Curtiss-Wright logo
Curtiss-WrightCW
$14.39M+11.9%
HEICO logo
HEICOHEI

Other financials

Income statement

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Revenue$846.0M+5.9%
Gross profit$212.0M+17.1%
Operating income$77.0M+30.5%
Net income$62.0M+24.0%
EPS (diluted)$0.23+21.1%

Balance sheet

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Cash & equivalents$328.0M-13.7%
Total debt$170.0M-53.7%
Total equity$2.8B+7.7%
Total assets$4.2B+2.8%

Cash flow

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Operating cash flow-$66.0M+52.2%
CapEx$30.0M-6.3%
Free cash flow-$96.0M+43.5%

Valuation

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Market cap$12.29B+35.8%
Enterprise value$12.13B+34.1%
P/E42.4×+3.7×
P/S3.3×+0.6×

Profitability

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Gross margin24.4%+1.5pp
Operating margin9.9%+0.7pp
Net margin7.8%+0.9pp
FCF margin8.1%

Returns & leverage

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Return on equity10.9%+1.4pp
Debt / equity0.1×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Leonardo DRS, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leonardo DRS, Inc.'s other working capital?
Leonardo DRS, Inc. (DRS) reported other working capital of $44M in Q1 2026.
How has Leonardo DRS, Inc.'s other working capital changed year-over-year?
Leonardo DRS, Inc.'s other working capital decreased by 60.0% year-over-year, from $110M to $44M.
What does other working capital mean?
The net cash impact of miscellaneous short-term operational changes.
How do you interpret other working capital?
Frequent large fluctuations may indicate volatility in operational management or accounting adjustments, whereas stability suggests predictable working capital cycles.
How does other working capital compare across companies?
Highly specific to individual company accounting practices, making peer comparison difficult without detailed footnotes.