GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Leonardo DRS Inc (XTAE:DRS) » Definitions » Change In Other Working Capital

Leonardo DRS (XTAE:DRS) Change In Other Working Capital : ₪502 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Leonardo DRS Change In Other Working Capital?

Leonardo DRS's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ₪63 Mil. It means Leonardo DRS's Other Working Capital increased by ₪63 Mil from Dec. 2023 to Mar. 2024 .

Leonardo DRS's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₪286 Mil. It means Leonardo DRS's Other Working Capital increased by ₪286 Mil from Dec. 2022 to Dec. 2023 .


Leonardo DRS Change In Other Working Capital Historical Data

The historical data trend for Leonardo DRS's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Leonardo DRS Change In Other Working Capital Chart

Leonardo DRS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial 204.57 126.46 26.04 375.66 286.39

Leonardo DRS Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -152.50 -26.04 -22.32 487.24 63.23

Leonardo DRS Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪502 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Leonardo DRS Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Leonardo DRS's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Leonardo DRS (XTAE:DRS) Business Description

Traded in Other Exchanges
Address
2345 Crystal Drive, Suite 1000, Arlington, VA, USA, 22202
Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space and cyber domains. The diverse array of defense systems and solutions is offered to all branches of the U.S. military, aerospace and defense prime contractors, government intelligence agencies and international military customers for deployment on a wide range of military platforms.