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[LDOS] Leidos Hldgs. Inc - Working Capital
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Working Capital in Cashflow Statement for Leidos Hldgs. Inc [NYSE:LDOS] with frequency distribution chart that analyze trends & history . Working Capital quantifies effect on cash from Changes in Working Capital (which captures Current Assets & Current Liabilities) for period. View Cashflow Statement for broader context
Share
Quarterly Working Capital values for Leidos Hldgs. Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Working Capital | -105 M | -324 M | -231 M | 553 M | -162 M | -128 M |
| Sequential Quarter Growth | +67.6% | -40.3% | -141.8% | +441.4% | -26.6% | -220.0% |
| Quarter-on Quarter Growth | +35.2% | -153.1% | -477.5% | +122.1% | +35.2% | -156.0% |
Annual Working Capital values for Leidos Hldgs. Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Working Capital | 32 M | 32 M | -91 M | 303 M | 91 M | -140 M |
| Year-on-Year Growth | 0.0% | +135.2% | -130.0% | +233.0% | +165.0% | +52.5% |
| 2-yr CAGR | -67.5% | |||||
| 3-yr CAGR | -52.7% | -29.4% | -3.1% | |||
| 4-yr CAGR | -23.0% | +31.9% | ||||
| 5-yr CAGR |
Frequency distribution of quarterly Working Capital values from 2015-Sep-30 grouped into buckets. Latest Working Capital value is -105 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Leidos Hldgs. Inc mapped with quarterly Working Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Working Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Leidos Hldgs. Inc with subsequent post-earnings performance given Working Capital values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Working Capital - Low | 65% | 35% |
| Working Capital - Medium | 42% | 58% |
| Working Capital - High | 52% | 48% |
| Working Capital (Sequential growth %) - Low | 62% | 38% |
| Working Capital (Sequential growth %) - Medium | 42% | 58% |
| Working Capital (Sequential growth %) - High | 62% | 38% |
| Working Capital (QoQ growth %) - Low | 57% | 43% |
| Working Capital (QoQ growth %) - Medium | 35% | 65% |
| Working Capital (QoQ growth %) - High | 68% | 32% |
Related to Leidos Hldgs. Inc
Information for Leidos Hldgs. Inc
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