Kratos Defense & Security Solutions KTOS Other Working Capital
Other Working Capital 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:IncreaseDecreaseInContractWithCustomerAsset.
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 other working capital?
- Kratos Defense & Security Solutions (KTOS) reported other working capital of $26.7M in Q1 2026.
- How has Kratos Defense & Security Solutions's other working capital changed year-over-year?
- Kratos Defense & Security Solutions's other working capital decreased by 29.7% year-over-year, from $38M to $26.7M.
- What is the long-term trend for Kratos Defense & Security Solutions's other working capital?
- Over 2 years (2021 to 2025), Kratos Defense & Security Solutions's other working capital has grown at a 127.7% compound annual growth rate (CAGR), from $15.7M to $81.4M.
- What does other working capital mean?
- The net change in miscellaneous short-term assets and liabilities.
- How do you interpret other working capital?
- Fluctuations indicate changes in operational timing, such as payment terms with suppliers or timing of accrued liabilities.
- How does other working capital compare across companies?
- Varies significantly based on the specific operational cycle and supply chain management of the company.