Leonardo DRS, Inc. Increase (Decrease) in Accounts Receivable
Leonardo DRS, Inc. (DRS) reported Increase (Decrease) in Accounts Receivable of -$15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- Leonardo DRS, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$5.00M, a 145.45% decline year-over-year.
- Leonardo DRS, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$10.00M, a 1100.00% decline year-over-year.
- Leonardo DRS, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $7.00M, a 56.25% decline year-over-year.
- Leonardo DRS, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $62.00M, a 26.53% increase year-over-year.
- Leonardo DRS, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $81.00M, a 20.59% decline from fiscal 2024.
- Leonardo DRS, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $102.00M.
- Leonardo DRS, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$15.00M, a 1600.00% decline from fiscal 2022.
- Leonardo DRS, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $1.00M, a 98.15% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$15.00M 10-Q · filed 2026-07-30 | -$8.00M derived: sum of 3 quarters · filed 2026-07-30 | $54.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$10.00M 10-Q · filed 2026-05-05 | -$3.00M derived: sum of 2 quarters · filed 2026-05-05 | $59.00M derived: sum of 3 quarters · filed 2026-05-05 | $70.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $69.00M derived: sum of 2 quarters · filed 2026-02-27 | $80.00M derived: sum of 3 quarters · filed 2026-07-30 | $81.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $73.00M derived: sum of 2 quarters · filed 2026-07-30 | $74.00M 10-Q · filed 2025-10-29 | $90.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $12.00M 10-Q · filed 2026-07-30 | $28.00M derived: sum of 3 quarters · filed 2026-07-30 | $77.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-05 | $17.00M derived: sum of 2 quarters · filed 2026-05-05 | $66.00M derived: sum of 3 quarters · filed 2026-05-05 | $60.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $65.00M derived: sum of 2 quarters · filed 2026-02-27 | $59.00M derived: sum of 3 quarters · filed 2026-02-27 | $102.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $43.00M derived: sum of 2 quarters · filed 2025-10-29 | $86.00M 10-Q · filed 2025-10-29 | $37.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $37.00M 10-Q · filed 2025-07-30 | -$12.00M derived: sum of 3 quarters · filed 2026-02-27 | -$10.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $43.00M 10-Q · filed 2025-05-01 | -$6.00M derived: sum of 2 quarters · filed 2026-02-27 | -$4.00M derived: sum of 3 quarters · filed 2026-02-27 | $36.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$47.00M derived: sum of 2 quarters · filed 2026-02-27 | -$7.00M derived: sum of 3 quarters · filed 2026-02-27 | -$15.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $42.00M derived: sum of 2 quarters · filed 2024-10-30 | $34.00M 10-Q · filed 2024-10-30 | $18.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $32.00M 10-Q · filed 2024-07-30 | $16.00M derived: sum of 3 quarters · filed 2025-03-03 | $57.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$8.00M 10-Q · filed 2024-05-01 | -$24.00M derived: sum of 2 quarters · filed 2025-03-03 | $17.00M derived: sum of 3 quarters · filed 2025-03-03 | $6.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $25.00M derived: sum of 2 quarters · filed 2025-03-03 | $14.00M derived: sum of 3 quarters · filed 2025-03-03 | $1.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $30.00M derived: sum of 2 quarters · filed 2023-11-02 | $17.00M 10-Q · filed 2023-11-02 | $77.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$24.00M 10-Q · filed 2023-08-02 | $36.00M derived: sum of 3 quarters · filed 2024-02-28 | $27.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$13.00M 10-Q · filed 2023-05-04 | $47.00M derived: sum of 2 quarters · filed 2024-02-28 | $38.00M derived: sum of 3 quarters · filed 2024-02-28 | $56.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $51.00M derived: sum of 2 quarters · filed 2024-02-28 | $69.00M derived: sum of 3 quarters · filed 2024-02-28 | $54.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $9.00M derived: sum of 2 quarters · filed 2022-11-07 | -$6.00M 10-Q · filed 2022-11-07 | -$8.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.00M 10-Q · filed 2022-08-15 | $1.00M derived: sum of 3 quarters · filed 2023-03-28 | $58.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | -$15.00M 10-Q · filed 2022-05-16 | -$17.00M derived: sum of 2 quarters · filed 2023-03-28 | $40.00M derived: sum of 3 quarters · filed 2023-03-28 | $38.00M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $55.00M derived: sum of 2 quarters · filed 2023-03-28 | $53.00M derived: sum of 3 quarters · filed 2023-03-28 | $35.00M 10-K · filed 2023-03-28 |
| 2020-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $55.00M derived: sum of 2 quarters · filed 2021-11-12 | $37.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$20.00M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$18.00M 10-Q/A · filed 2021-06-15 | |||
| 2019-12-31 | -$9.00M 8-K · filed 2023-03-27 |
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