KBR, Inc. Proceeds from Sale and Collection of Receivables
KBR, Inc. (KBR) reported Proceeds from Sale and Collection of Receivables of $583.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndCollectionOfReceivables · last filed 2026-07-30
- KBR, Inc. proceeds from sale and collection of receivables for the quarter ending 2026-07-03 was $333.00M, a 50.59% decline year-over-year.
- KBR, Inc. proceeds from sale and collection of receivables for the quarter ending 2026-04-03 was $250.00M, a 68.63% decline year-over-year.
- KBR, Inc. proceeds from sale and collection of receivables for the quarter ending 2026-01-02 was $197.00M, a 74.84% decline year-over-year.
- KBR, Inc. proceeds from sale and collection of receivables for the quarter ending 2025-10-03 was $426.00M, a 43.65% decline year-over-year.
- KBR, Inc. proceeds from sale and collection of receivables for fiscal 2026 was $2.09B, a 31.86% decline from fiscal 2025.
- KBR, Inc. proceeds from sale and collection of receivables for fiscal 2025 was $3.07B, a 1.69% increase from fiscal 2023.
- KBR, Inc. proceeds from sale and collection of receivables for fiscal 2023 was $3.02B, a 6.30% increase from fiscal 2022.
- KBR, Inc. proceeds from sale and collection of receivables for fiscal 2022 was $2.84B, a 3.86% decline from fiscal 2021.
| Period end | Proceeds from Sale and Collection of Receivables 3 month | Proceeds from Sale and Collection of Receivables 6 month | Proceeds from Sale and Collection of Receivables 9 month | Proceeds from Sale and Collection of Receivables 12 month |
|---|---|---|---|---|
| 2026-07-03 | $333.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $583.00M 10-Q · filed 2026-07-30 | $780.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.21B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-04-03 | $250.00M 10-Q · filed 2026-05-05 | $447.00M derived: sum of 2 quarters · filed 2026-05-05 | $873.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.55B derived: sum of 4 quarters · filed 2026-05-05 |
| 2026-01-02 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $623.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.30B derived: sum of 3 quarters · filed 2026-02-26 | $2.09B 10-K · filed 2026-02-26 |
| 2025-10-03 | $426.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.10B derived: sum of 2 quarters · filed 2025-10-30 | $1.90B 10-Q · filed 2025-10-30 | $2.68B derived: sum of 4 quarters · filed 2025-10-30 |
| 2025-07-04 | $674.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.47B 10-Q · filed 2025-07-31 | $2.25B derived: sum of 3 quarters · filed 2025-07-31 | $3.01B derived: sum of 4 quarters · filed 2025-07-31 |
| 2025-04-04 | $797.00M 10-Q · filed 2025-05-06 | $1.58B derived: sum of 2 quarters · filed 2025-05-06 | $2.34B derived: sum of 3 quarters · filed 2025-05-06 | $3.12B derived: sum of 4 quarters · filed 2025-05-06 |
| 2025-01-03 | $783.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.54B derived: sum of 2 quarters · filed 2025-02-25 | $2.33B derived: sum of 3 quarters · filed 2025-02-25 | $3.07B 10-K · filed 2025-02-25 |
| 2024-09-27 | $756.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $1.54B derived: sum of 2 quarters · filed 2024-10-23 | $2.29B 10-Q · filed 2024-10-23 | $3.10B derived: sum of 4 quarters · filed 2024-10-23 |
| 2024-06-28 | $788.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $1.53B 10-Q · filed 2024-07-24 | $2.35B derived: sum of 3 quarters · filed 2024-07-24 | $3.04B derived: sum of 4 quarters · filed 2024-07-24 |
| 2024-03-29 | $746.00M 10-Q · filed 2024-04-30 | $1.56B derived: sum of 2 quarters · filed 2024-04-30 | $2.25B derived: sum of 3 quarters · filed 2024-04-30 | $3.08B derived: sum of 4 quarters · filed 2024-04-30 |
| 2023-12-29 | $814.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.50B derived: sum of 2 quarters · filed 2024-02-20 | $2.33B derived: sum of 3 quarters · filed 2024-02-20 | $3.02B 10-K · filed 2024-02-20 |
| 2023-09-29 | $687.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.51B derived: sum of 2 quarters · filed 2023-11-02 | $2.21B 10-Q · filed 2023-11-02 | $2.85B derived: sum of 4 quarters · filed 2023-11-02 |
| 2023-06-30 | $828.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.52B 10-Q · filed 2023-07-27 | $2.16B derived: sum of 3 quarters · filed 2023-07-27 | $2.60B derived: sum of 4 quarters · filed 2023-07-27 |
| 2023-03-31 | $693.00M 10-Q · filed 2023-05-01 | $1.33B derived: sum of 2 quarters · filed 2023-05-01 | $1.77B derived: sum of 3 quarters · filed 2023-05-01 | $2.26B derived: sum of 4 quarters · filed 2023-05-01 |
| 2022-12-31 | $637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.08B derived: sum of 2 quarters · filed 2023-02-17 | $1.56B derived: sum of 3 quarters · filed 2023-02-17 | $2.84B 10-K · filed 2023-02-17 |
| 2022-09-30 | $444.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $928.00M derived: sum of 2 quarters · filed 2022-10-27 | $2.21B 10-Q · filed 2022-10-27 | $3.58B derived: sum of 4 quarters · filed 2022-10-27 |
| 2022-06-30 | $484.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.76B 10-Q · filed 2022-08-02 | $3.14B derived: sum of 3 quarters · filed 2022-08-02 | $4.18B derived: sum of 4 quarters · filed 2022-08-02 |
| 2022-03-31 | $1.28B 10-Q · filed 2022-04-28 | $2.65B derived: sum of 2 quarters · filed 2022-04-28 | $3.69B derived: sum of 3 quarters · filed 2022-04-28 | $3.64B derived: sum of 4 quarters · filed 2022-04-28 |
| 2021-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.41B derived: sum of 2 quarters · filed 2022-02-22 | $2.36B derived: sum of 3 quarters · filed 2022-02-22 | $2.96B 10-K · filed 2022-02-22 |
| 2021-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $989.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.58B 10-Q · filed 2021-10-28 | |
| 2021-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $543.00M 10-Q · filed 2021-07-29 | ||
| 2021-03-31 | $594.00M 10-Q · filed 2021-04-29 | |||
| 2020-12-31 | $723.00M 8-K · filed 2021-07-29 | |||
| 2020-09-30 | $13.00M 10-Q · filed 2020-10-30 |
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