Operating
Increase (Decrease) in Other Operating Assets
Leidos Holdings Increase (Decrease) in Other Operating Assets increased by 95.0% to -$3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 111.1%, from $27.00M to -$3.00M. Over 2 years (FY 2022 to FY 2024), Increase (Decrease) in Other Operating Assets shows an upward trend with a -20.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2018
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 working capital adjustments.
Detailed definition
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Peer comparison
Standard working capital line item found in most corporate cash flow statements.
Metric ID:
operating_increase_decrease_in_other_operating_assetsHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.00M | -$86.00M | -$70.00M | $28.00M | -$101.00M | -$59.00M | -$28.00M | $9.00M | -$58.00M | -$92.00M | $0.00 | $35.00M | -$42.00M | -$95.00M | $0.00 | $27.00M | $7.00M | -$60.00M | -$3.00M |
| QoQ Change | — | <-999% | +18.6% | +140.0% | -460.7% | +41.6% | +52.5% | +132.1% | -744.4% | -58.6% | +100.0% | — | -220.0% | -126.2% | +100.0% | — | -74.1% | -957.1% | +95.0% |
| YoY Change | — | — | — | +660.0% | -17.4% | +15.7% | — | -67.9% | +42.6% | -55.9% | +100.0% | +288.9% | +27.6% | -3.3% | — | -22.9% | +116.7% | +36.8% | -111.1% |
Range-$101.00M – $35.00M
CAGR-10.7%
Avg YoY Growth+72.1%
Median YoY Growth+21.7%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's increase (decrease) in other operating assets?
- Leidos Holdings (LDOS) reported increase (decrease) in other operating assets of -$3.00M in Q1 2026.
- How has Leidos Holdings's increase (decrease) in other operating assets changed year-over-year?
- Leidos Holdings's increase (decrease) in other operating assets decreased by 111.1% year-over-year, from $27.00M to -$3.00M.
- What is the long-term trend for Leidos Holdings's increase (decrease) in other operating assets?
- Over 2 years (2022 to 2024), Leidos Holdings's increase (decrease) in other operating assets has grown at a -20.2% compound annual growth rate (CAGR), from -$160.00M to -$102.00M.
- What does increase (decrease) in other operating assets mean?
- The net change in various short-term assets used in daily business operations.