Kratos Defense & Security Solutions KTOS Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.
The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kratos Defense & Security Solutions's change in AP?
- Kratos Defense & Security Solutions (KTOS) reported change in AP of $30.8M in Q1 2026.
- How has Kratos Defense & Security Solutions's change in AP changed year-over-year?
- Kratos Defense & Security Solutions's change in AP increased by 4300.0% year-over-year, from $700K to $30.8M.
- What is the long-term trend for Kratos Defense & Security Solutions's change in AP?
- Over 2 years (2023 to 2025), Kratos Defense & Security Solutions's change in AP has grown at a 80.3% compound annual growth rate (CAGR), from $4.4M to -$14.3M.
- What does change in AP mean?
- The net change in money owed to suppliers for goods and services.
- How do you interpret change in AP?
- An increase provides a source of cash by delaying payments, while a decrease represents a cash outflow to settle obligations.
- How does change in AP compare across companies?
- A standard working capital metric used by investors to assess supplier payment terms and cash management.