KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Increase (Decrease) in Other Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2026-08-04
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other accrued liabilities for the quarter ending 2026-06-28 was $36.70M, a 891.89% increase year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other accrued liabilities for the quarter ending 2026-03-29 was -$16.10M, a 398.15% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other accrued liabilities for the quarter ending 2025-12-28 was -$6.10M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other accrued liabilities for the quarter ending 2025-09-28 was $19.10M, a 315.22% increase year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other accrued liabilities for fiscal 2025 was $22.10M, a 1200.00% increase from fiscal 2024.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other accrued liabilities for fiscal 2024 was $1.70M, a 21.43% increase from fiscal 2023.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other accrued liabilities for fiscal 2023 was $1.40M, a 75.00% decline from fiscal 2022.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other accrued liabilities for fiscal 2022 was $5.60M.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accrued Liabilities 12 month | Increase (Decrease) in Other Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $20.60M 10-Q · filed 2026-08-04 | $14.50M derived: sum of 3 quarters · filed 2026-08-04 | $33.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-29 | -$16.10M 10-Q · filed 2026-05-06 | -$22.20M derived: sum of 2 quarters · filed 2026-05-06 | -$3.10M derived: sum of 3 quarters · filed 2026-05-06 | $600.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-28 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $13.00M derived: sum of 2 quarters · filed 2026-02-23 | $16.70M derived: sum of 3 quarters · filed 2026-08-04 | $22.10M 10-K · filed 2026-02-23 | ||||
| 2025-09-28 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.80M derived: sum of 2 quarters · filed 2026-08-04 | $28.20M 10-Q · filed 2025-11-04 | $25.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-29 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $9.10M 10-Q · filed 2026-08-04 | $6.20M derived: sum of 3 quarters · filed 2026-08-04 | $10.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-30 | $5.40M 10-Q · filed 2026-05-06 | $2.50M derived: sum of 2 quarters · filed 2026-05-06 | $7.10M derived: sum of 3 quarters · filed 2026-05-06 | $6.50M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-29 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.70M derived: sum of 2 quarters · filed 2026-02-23 | $1.10M derived: sum of 3 quarters · filed 2026-02-23 | $1.70M 10-K · filed 2026-02-23 | ||||
| 2024-09-29 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.00M derived: sum of 2 quarters · filed 2025-11-04 | $4.60M 10-Q · filed 2025-11-04 | -$400.00K derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | -$5.00M derived: sum of 3 quarters · filed 2026-02-23 | -$5.80M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $600.00K 10-Q · filed 2025-05-07 | -$4.40M derived: sum of 2 quarters · filed 2026-02-23 | -$5.20M derived: sum of 3 quarters · filed 2026-02-23 | $0.00 derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$5.80M derived: sum of 2 quarters · filed 2026-02-23 | -$600.00K derived: sum of 3 quarters · filed 2026-02-23 | $1.40M 10-K · filed 2026-02-23 | ||||
| 2023-10-01 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.40M derived: sum of 2 quarters · filed 2024-11-07 | $6.40M 10-Q · filed 2024-11-07 | $10.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-25 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.20M 10-Q · filed 2024-08-07 | $11.70M derived: sum of 3 quarters · filed 2025-02-26 | $5.10M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-26 | $2.00M 10-Q · filed 2024-05-07 | $6.50M derived: sum of 2 quarters · filed 2025-02-26 | -$100.00K derived: sum of 3 quarters · filed 2025-02-26 | $1.50M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-25 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.10M derived: sum of 2 quarters · filed 2025-02-26 | -$500.00K derived: sum of 3 quarters · filed 2025-02-26 | $5.60M 10-K · filed 2025-02-26 | ||||
| 2022-09-25 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$5.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.10M 10-Q · filed 2023-11-02 | -$300.00K derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-26 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $7.70M 10-Q · filed 2023-08-03 | $6.30M derived: sum of 3 quarters · filed 2024-02-13 | $7.80M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-27 | $6.10M 10-Q · filed 2023-05-03 | $4.70M derived: sum of 2 quarters · filed 2024-02-13 | $6.20M derived: sum of 3 quarters · filed 2024-02-13 | $1.40M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-26 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $100.00K derived: sum of 2 quarters · filed 2024-02-13 | -$4.70M derived: sum of 3 quarters · filed 2024-02-13 | -$7.40M 10-K · filed 2024-02-13 | ||||
| 2021-09-26 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.30M derived: sum of 2 quarters · filed 2022-11-03 | -$6.00M 10-Q · filed 2022-11-03 | -$100.00K derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-27 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$7.50M 10-Q · filed 2022-08-04 | -$1.60M derived: sum of 3 quarters · filed 2023-02-23 | -$2.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-28 | -$2.70M 10-Q · filed 2022-05-05 | $3.20M derived: sum of 2 quarters · filed 2023-02-23 | $2.50M derived: sum of 3 quarters · filed 2023-02-23 | $2.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-27 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.20M derived: sum of 2 quarters · filed 2023-02-23 | $5.40M derived: sum of 3 quarters · filed 2023-02-23 | $1.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-27 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$500.00K derived: sum of 2 quarters · filed 2021-11-03 | -$4.90M 10-Q · filed 2021-11-03 | -$11.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-28 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$4.20M 10-Q · filed 2021-08-03 | -$10.30M derived: sum of 3 quarters · filed 2022-02-22 | -$10.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-29 | -$4.40M 10-Q · filed 2021-05-05 | -$10.50M derived: sum of 2 quarters · filed 2022-02-22 | -$10.80M derived: sum of 3 quarters · filed 2022-02-22 | -$8.10M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-29 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$6.40M derived: sum of 2 quarters · filed 2022-02-22 | -$3.70M derived: sum of 3 quarters · filed 2022-02-22 | -$6.40M 10-K · filed 2022-02-22 | ||||
| 2019-09-29 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.40M derived: sum of 2 quarters · filed 2020-10-29 | -$300.00K 10-Q · filed 2020-10-29 | -$1.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | -$700.00K derived: sum of 3 quarters · filed 2021-02-25 | -$300.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$2.70M 10-Q · filed 2020-05-07 | -$3.40M derived: sum of 2 quarters · filed 2021-02-25 | -$3.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-30 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$300.00K derived: sum of 2 quarters · filed 2021-02-25 | $4.40M derived: sum of 3 quarters · filed 2021-02-25 | -$1.70M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.10M derived: sum of 2 quarters · filed 2019-11-05 | -$1.00M 10-Q · filed 2019-11-05 | $3.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-07-01 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$1.40M 10-Q · filed 2019-07-31 | $2.60M derived: sum of 3 quarters · filed 2020-02-24 | $400.00K derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-04-01 | -$6.10M 10-Q · filed 2019-05-08 | -$2.10M derived: sum of 2 quarters · filed 2020-02-24 | -$4.30M derived: sum of 3 quarters · filed 2020-02-24 | -$9.90M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.80M derived: sum of 2 quarters · filed 2020-02-24 | -$3.80M derived: sum of 3 quarters · filed 2020-02-24 | -$3.80M 10-K · filed 2020-02-24 | -$5.40M 10-K · filed 2018-02-28 | |||
| 2017-10-01 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$7.80M derived: sum of 2 quarters · filed 2018-11-06 | -$7.80M 10-Q · filed 2018-11-06 | -$8.70M 10-Q · filed 2017-11-02 | $900.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$5.60M 10-Q · filed 2018-08-02 | -$4.70M 10-Q · filed 2017-07-27 | $3.10M derived: sum of 3 quarters · filed 2019-02-28 | $17.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | $0.00 10-Q · filed 2018-05-10 | -$300.00K 10-Q · filed 2017-05-04 | $8.70M derived: sum of 2 quarters · filed 2019-02-28 | $22.60M derived: sum of 3 quarters · filed 2019-02-28 | $23.70M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-25 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $22.60M derived: sum of 2 quarters · filed 2019-02-28 | $23.70M derived: sum of 3 quarters · filed 2019-02-28 | $20.60M 10-K · filed 2019-02-28 | $16.50M 10-K · filed 2017-02-27 | |||
| 2016-09-25 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $15.00M derived: sum of 2 quarters · filed 2017-11-02 | $11.90M 10-Q · filed 2017-11-02 | $18.60M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-26 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$2.00M 10-Q · filed 2017-07-27 | $4.70M derived: sum of 3 quarters · filed 2018-02-28 | $2.70M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-27 | -$3.10M 10-Q · filed 2017-05-04 | $3.60M derived: sum of 2 quarters · filed 2018-02-28 | $1.60M derived: sum of 3 quarters · filed 2018-02-28 | $600.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-27 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.70M derived: sum of 2 quarters · filed 2018-02-28 | $3.70M derived: sum of 3 quarters · filed 2018-02-28 | $600.00K 10-K · filed 2018-02-28 | ||||
| 2015-09-27 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$3.00M derived: sum of 2 quarters · filed 2016-11-02 | -$6.10M 10-Q · filed 2016-11-02 | -$8.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-28 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.10M 10-Q · filed 2016-08-04 | -$6.00M derived: sum of 3 quarters · filed 2017-02-27 | -$9.50M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-29 | -$3.10M 10-Q · filed 2016-05-04 | -$2.80M 10-Q · filed 2015-05-07 | -$5.00M derived: sum of 2 quarters · filed 2017-02-27 | -$8.50M derived: sum of 3 quarters · filed 2017-02-27 | -$7.70M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-28 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$5.40M derived: sum of 2 quarters · filed 2017-02-27 | -$4.60M derived: sum of 3 quarters · filed 2017-02-27 | -$9.80M 10-K · filed 2017-02-27 | -$12.10M 10-K · filed 2015-03-13 | |||
| 2014-09-28 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.70M derived: sum of 2 quarters · filed 2015-11-06 | -$7.90M 10-Q · filed 2015-11-06 | -$9.20M 10-Q · filed 2014-11-07 | -$6.90M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-29 | $800.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-06 | -$4.40M 10-Q · filed 2015-08-06 | -$5.40M 10-Q · filed 2014-08-07 | -$3.40M derived: sum of 3 quarters · filed 2016-03-11 | $2.90M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-30 | -$5.20M 10-Q/A · filed 2015-05-14 | -$4.20M derived: sum of 2 quarters · filed 2016-03-11 | $2.10M derived: sum of 3 quarters · filed 2016-03-11 | -$1.00M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $7.30M derived: sum of 2 quarters · filed 2016-03-11 | $4.20M derived: sum of 3 quarters · filed 2016-03-11 | -$500.00K 10-K · filed 2016-03-11 | -$700.00K 10-K · filed 2014-03-12 | |||
| 2013-09-29 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.20M derived: sum of 2 quarters · filed 2014-11-07 | -$1.50M 10-Q · filed 2014-11-07 | -$6.60M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$7.80M 10-Q · filed 2014-08-07 | -$12.90M derived: sum of 3 quarters · filed 2015-03-13 | -$18.40M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$4.70M 10-Q · filed 2014-04-30 | -$9.80M derived: sum of 2 quarters · filed 2015-03-13 | -$15.30M derived: sum of 3 quarters · filed 2015-03-13 | -$11.30M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-30 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$10.60M derived: sum of 2 quarters · filed 2015-03-13 | -$6.60M derived: sum of 3 quarters · filed 2015-03-13 | -$10.30M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.50M derived: sum of 2 quarters · filed 2013-11-07 | -$5.20M 10-Q · filed 2013-11-07 | -$21.50M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-24 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $300.00K 10-Q · filed 2013-08-08 | -$16.00M derived: sum of 3 quarters · filed 2014-03-12 | $9.00M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-25 | -$3.70M 10-Q · filed 2013-05-09 | -$8.60M 10-Q · filed 2012-05-03 | -$20.00M derived: sum of 2 quarters · filed 2014-03-12 | $5.00M derived: sum of 3 quarters · filed 2014-03-12 | $6.30M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-25 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $8.70M derived: sum of 2 quarters · filed 2014-03-12 | $10.00M derived: sum of 3 quarters · filed 2014-03-12 | $1.00M 10-K · filed 2014-03-12 | $4.80M 10-K · filed 2012-03-07 | |||
| 2011-09-25 | $25.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $26.30M derived: sum of 2 quarters · filed 2012-12-07 | $17.30M 10-Q · filed 2012-11-08 | -$2.80M 10-Q · filed 2011-11-04 | $15.90M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-26 | $1.30M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-07 | -$7.70M 10-Q/A · filed 2012-12-07 | -$9.10M derived: sum of 3 quarters · filed 2013-03-12 | -$6.10M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-27 | -$9.00M 10-Q/A · filed 2012-12-07 | -$10.40M derived: sum of 2 quarters · filed 2013-03-12 | -$7.40M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-26 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.60M derived: sum of 2 quarters · filed 2013-03-12 | -$10.00M 10-K · filed 2013-03-12 | -$9.40M 10-K · filed 2012-03-07 | ||||
| 2010-09-26 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$8.60M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-27 | -$11.60M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-27 | -$4.00M 10-K/A · filed 2012-12-07 |