Company / Working Capital
Leidos Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$774.0M
FY2025
5-year range
-$304.0M / $1.0B
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#110 of 346
Industrials
What the data says
At $774M, Leidos's working capital ranks #110 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from -$304M in FY2022 to $1.0B in FY2023.
Based on SEC 10-K filings.
$774M in FY2025 with a 5-year CAGR of +12.4%.
Declined from $1.0B to $774M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Sector benchmark
#110 of 346 in IndustrialsTop 32% of 346This company $774.0M Sector average $689.5M
▼
+12.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, working capital increased 0.0% year-over-year.
- Ranks #110 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Strong return on equity: 28.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $774.0M | +0.0% |
| FY2024 | $774.0M | -23.7% |
| FY2023 | $1.0B | +433.9% |
| FY2022 | -$304.0M | -177.9% |
| FY2021 | $390.0M | -9.7% |
| FY2020 | $432.0M | -9.8% |
| FY2019 | $479.0M | -38.6% |
| FY2018 | $780.0M | +65.3% |
| FY2017 | $472.0M | +29.3% |
| FY2016 | $365.0M | -51.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026