What is KBR's other working capital?

KBR (KBR) reported other working capital of $4M in Q1 2026.

How has KBR's other working capital changed year-over-year?

KBR's other working capital increased by 100.0% year-over-year, from $2M to $4M.

What is the long-term trend for KBR's other working capital?

Over 3 years (2021 to 2025), KBR's other working capital has grown at a -72.9% compound annual growth rate (CAGR), from -$50M to $1M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

KBR KBR Other Working Capital

Other Working Capital at other companies

FluorFLR

-$107M-128%

Leidos HoldingsLDOS

-$10M-1,100%

Science Applications International CorporationSAIC

$2M+300%

Parsons CorporationPSN

$95M+21.8%

Kratos Defense & Security SolutionsKTOS

$26.7M-29.7%

Crane Co.CR

-$400K-100%

Other financials

Income statement

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Revenue$1.9B-4.7%

Gross profit$265.0M-11.7%

Operating income$180.0M-10.9%

Net income$102.0M-12.1%

EPS (diluted)$0.80-9.1%

Balance sheet

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Cash & equivalents$380.0M-12.0%

Total debt$2.8B-5.1%

Total equity$1.6B+11.8%

Total assets$6.6B-3.2%

Cash flow

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Operating cash flow$110.0M+12.2%

CapEx$12.0M+500%

Free cash flow$98.0M+2.1%

Valuation

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Market cap$4.21B-31.5%

Profitability

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Gross margin14.5%-0.1pp

Operating margin9.8%+1.0pp

Net margin5.2%+0.2pp

FCF margin6.7%+1.2pp

Returns & leverage

See full

Return on equity26.7%-1.5pp

Debt / equity1.8×-0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by KBR in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is KBR's other working capital?: KBR (KBR) reported other working capital of $4M in Q1 2026.
How has KBR's other working capital changed year-over-year?: KBR's other working capital increased by 100.0% year-over-year, from $2M to $4M.
What is the long-term trend for KBR's other working capital?: Over 3 years (2021 to 2025), KBR's other working capital has grown at a -72.9% compound annual growth rate (CAGR), from -$50M to $1M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.