KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Increase (Decrease) in Other Operating Liabilities
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Increase (Decrease) in Other Operating Liabilities of -$3.50 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-28 was $3.30M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-29 was -$6.80M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-28 was -$1.70M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-28 was $0.00, a 100.00% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$3.10M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$1.50M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$1.60M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$7.40M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.50M 10-Q · filed 2026-08-04 | -$5.20M derived: sum of 3 quarters · filed 2026-08-04 | -$5.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-29 | -$6.80M 10-Q · filed 2026-05-06 | -$8.50M derived: sum of 2 quarters · filed 2026-05-06 | -$8.50M derived: sum of 3 quarters · filed 2026-05-06 | -$9.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-28 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.70M derived: sum of 2 quarters · filed 2026-02-23 | -$3.00M derived: sum of 3 quarters · filed 2026-08-04 | -$3.10M 10-K · filed 2026-02-23 | ||||
| 2025-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.30M derived: sum of 2 quarters · filed 2026-08-04 | -$1.40M 10-Q · filed 2025-11-04 | -$5.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-29 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.40M 10-Q · filed 2026-08-04 | -$5.60M derived: sum of 3 quarters · filed 2026-08-04 | -$3.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-30 | -$100.00K 10-Q · filed 2026-05-06 | -$4.30M derived: sum of 2 quarters · filed 2026-05-06 | -$2.40M derived: sum of 3 quarters · filed 2026-05-06 | -$1.80M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-29 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$2.30M derived: sum of 2 quarters · filed 2026-02-23 | -$1.70M derived: sum of 3 quarters · filed 2026-02-23 | -$1.50M 10-K · filed 2026-02-23 | ||||
| 2024-09-29 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.50M derived: sum of 2 quarters · filed 2025-11-04 | $2.70M 10-Q · filed 2025-11-04 | $3.30M 10-Q · filed 2024-11-07 | $1.50M 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 | $800.00K 10-Q · filed 2025-08-07 | $1.40M 10-Q · filed 2024-08-07 | -$400.00K derived: sum of 3 quarters · filed 2026-02-23 | $800.00K derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | $200.00K 10-Q · filed 2025-05-07 | $500.00K 10-Q · filed 2024-05-07 | -$1.00M derived: sum of 2 quarters · filed 2026-02-23 | $200.00K derived: sum of 3 quarters · filed 2026-02-23 | -$800.00K derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | -$1.00M derived: sum of 3 quarters · filed 2026-02-23 | -$1.60M 10-K · filed 2026-02-23 | ||||
| 2023-10-01 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $200.00K derived: sum of 2 quarters · filed 2024-11-07 | -$400.00K 10-Q · filed 2024-11-07 | -$200.00K 10-Q · filed 2023-11-02 | -$3.90M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-25 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.60M 10-Q · filed 2024-08-07 | -$1.30M 10-Q · filed 2023-08-03 | -$5.10M derived: sum of 3 quarters · filed 2025-02-26 | -$2.20M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-26 | -$600.00K 10-Q · filed 2024-05-07 | -$4.10M derived: sum of 2 quarters · filed 2025-02-26 | -$1.20M derived: sum of 3 quarters · filed 2025-02-26 | -$2.80M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-25 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$600.00K derived: sum of 2 quarters · filed 2025-02-26 | -$2.20M derived: sum of 3 quarters · filed 2025-02-26 | -$7.40M 10-K · filed 2025-02-26 | -$6.50M 10-K · filed 2023-02-23 | |||
| 2022-09-25 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.30M derived: sum of 2 quarters · filed 2023-11-02 | -$3.90M 10-Q · filed 2023-11-02 | -$4.50M 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 | -$6.80M 10-Q · filed 2023-08-03 | -$7.40M derived: sum of 3 quarters · filed 2024-02-13 | -$6.90M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-27 | -$5.20M 10-Q · filed 2023-05-03 | -$5.80M derived: sum of 2 quarters · filed 2024-02-13 | -$5.30M derived: sum of 3 quarters · filed 2024-02-13 | -$5.50M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-26 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$100.00K derived: sum of 2 quarters · filed 2024-02-13 | -$300.00K derived: sum of 3 quarters · filed 2024-02-13 | -$5.30M 10-K · filed 2024-02-13 | ||||
| 2021-09-26 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $300.00K derived: sum of 2 quarters · filed 2022-11-03 | -$4.70M 10-Q · filed 2022-11-03 | -$2.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-27 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.20M 10-Q · filed 2022-08-04 | -$3.00M derived: sum of 3 quarters · filed 2023-02-23 | $3.60M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-28 | -$5.00M 10-Q · filed 2022-05-05 | -$2.80M derived: sum of 2 quarters · filed 2023-02-23 | $3.80M derived: sum of 3 quarters · filed 2023-02-23 | $7.20M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-27 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $8.80M derived: sum of 2 quarters · filed 2023-02-23 | $12.20M derived: sum of 3 quarters · filed 2023-02-23 | $12.10M 10-K · filed 2023-02-23 | ||||
| 2020-09-27 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $10.00M derived: sum of 2 quarters · filed 2021-11-03 | $9.90M 10-Q · filed 2021-11-03 | $12.50M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-28 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.30M 10-Q · filed 2021-08-03 | $5.90M derived: sum of 3 quarters · filed 2022-02-22 | $10.80M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-29 | -$100.00K 10-Q · filed 2021-05-05 | $2.50M derived: sum of 2 quarters · filed 2022-02-22 | $7.40M derived: sum of 3 quarters · filed 2022-02-22 | $7.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-29 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $7.50M derived: sum of 2 quarters · filed 2022-02-22 | $7.80M derived: sum of 3 quarters · filed 2022-02-22 | $1.30M 10-K · filed 2022-02-22 | ||||
| 2019-09-29 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $5.20M derived: sum of 2 quarters · filed 2020-10-29 | -$1.30M 10-Q · filed 2020-10-29 | -$3.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$6.20M 10-Q · filed 2020-08-04 | -$8.00M derived: sum of 3 quarters · filed 2021-02-25 | -$9.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$6.50M 10-Q · filed 2020-05-07 | -$8.30M derived: sum of 2 quarters · filed 2021-02-25 | -$10.10M derived: sum of 3 quarters · filed 2021-02-25 | -$3.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-30 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$3.60M derived: sum of 2 quarters · filed 2021-02-25 | $2.80M derived: sum of 3 quarters · filed 2021-02-25 | $1.80M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $4.60M derived: sum of 2 quarters · filed 2019-11-05 | $3.60M 10-Q · filed 2019-11-05 | $2.70M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-07-01 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $5.40M 10-Q · filed 2019-07-31 | $4.50M derived: sum of 3 quarters · filed 2020-02-24 | $4.90M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-04-01 | -$1.00M 10-Q · filed 2019-05-08 | -$1.90M derived: sum of 2 quarters · filed 2020-02-24 | -$1.50M derived: sum of 3 quarters · filed 2020-02-24 | -$1.60M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$500.00K derived: sum of 2 quarters · filed 2020-02-24 | -$600.00K derived: sum of 3 quarters · filed 2020-02-24 | -$1.60M 10-K · filed 2020-02-24 | -$1.50M 10-K · filed 2018-02-28 | |||
| 2017-10-01 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $300.00K derived: sum of 2 quarters · filed 2018-11-06 | -$700.00K 10-Q · filed 2018-11-06 | -$600.00K 10-Q · filed 2017-11-02 | -$3.20M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.10M 10-Q · filed 2018-08-02 | -$1.00M 10-Q · filed 2017-07-27 | -$3.60M derived: sum of 3 quarters · filed 2019-02-28 | -$1.40M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-26 | -$1.00M 10-Q · filed 2018-05-10 | -$900.00K 10-Q · filed 2017-05-04 | -$3.50M derived: sum of 2 quarters · filed 2019-02-28 | -$1.30M derived: sum of 3 quarters · filed 2019-02-28 | -$2.30M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-25 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$300.00K derived: sum of 2 quarters · filed 2019-02-28 | -$1.30M derived: sum of 3 quarters · filed 2019-02-28 | $100.00K 10-K · filed 2019-02-28 | $2.30M 10-K · filed 2017-02-27 | |||
| 2016-09-25 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.20M derived: sum of 2 quarters · filed 2017-11-02 | $2.60M 10-Q · filed 2017-11-02 | $4.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-26 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $400.00K 10-Q · filed 2017-07-27 | $1.90M derived: sum of 3 quarters · filed 2018-02-28 | $2.30M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-27 | $1.40M 10-Q · filed 2017-05-04 | $2.90M derived: sum of 2 quarters · filed 2018-02-28 | $3.30M derived: sum of 3 quarters · filed 2018-02-28 | $3.30M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-27 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.90M derived: sum of 2 quarters · filed 2018-02-28 | $1.90M derived: sum of 3 quarters · filed 2018-02-28 | -$400.00K 10-K · filed 2018-02-28 | ||||
| 2015-09-27 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $400.00K derived: sum of 2 quarters · filed 2016-11-02 | -$1.90M 10-Q · filed 2016-11-02 | -$3.20M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$2.30M 10-Q · filed 2016-08-04 | -$3.60M derived: sum of 3 quarters · filed 2017-02-27 | -$4.80M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-29 | -$2.30M 10-Q · filed 2016-05-04 | -$3.60M derived: sum of 2 quarters · filed 2017-02-27 | -$4.80M derived: sum of 3 quarters · filed 2017-02-27 | -$5.20M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-28 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$2.50M derived: sum of 2 quarters · filed 2017-02-27 | -$2.90M derived: sum of 3 quarters · filed 2017-02-27 | -$3.70M 10-K · filed 2017-02-27 | -$3.40M 10-K · filed 2015-03-13 | |||
| 2014-09-28 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.60M derived: sum of 2 quarters · filed 2015-11-06 | -$2.40M 10-Q · filed 2015-11-06 | -$2.00M 10-Q · filed 2014-11-07 | -$400.00K derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-29 | -$400.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-06 | -$1.20M 10-Q · filed 2015-08-06 | -$900.00K 10-Q · filed 2014-08-07 | $800.00K derived: sum of 3 quarters · filed 2016-03-11 | $100.00K derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-30 | -$800.00K 10-Q/A · filed 2015-05-14 | $1.20M derived: sum of 2 quarters · filed 2016-03-11 | $500.00K derived: sum of 3 quarters · filed 2016-03-11 | -$4.40M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-29 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.30M derived: sum of 2 quarters · filed 2016-03-11 | -$3.60M derived: sum of 3 quarters · filed 2016-03-11 | -$5.40M 10-K · filed 2016-03-11 | -$6.50M 10-K · filed 2014-03-12 | |||
| 2013-09-29 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$5.60M derived: sum of 2 quarters · filed 2014-11-07 | -$7.40M 10-Q · filed 2014-11-07 | -$13.50M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$6.70M 10-Q · filed 2014-08-07 | -$12.80M derived: sum of 3 quarters · filed 2015-03-13 | -$13.50M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$1.80M 10-Q · filed 2014-04-30 | -$7.90M derived: sum of 2 quarters · filed 2015-03-13 | -$8.60M derived: sum of 3 quarters · filed 2015-03-13 | -$8.00M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-30 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$6.80M derived: sum of 2 quarters · filed 2015-03-13 | -$6.20M derived: sum of 3 quarters · filed 2015-03-13 | -$7.40M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$100.00K derived: sum of 2 quarters · filed 2013-11-07 | -$1.30M 10-Q · filed 2013-11-07 | $800.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-24 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$600.00K 10-Q · filed 2013-08-08 | $1.50M derived: sum of 3 quarters · filed 2014-03-12 | $200.00K derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-25 | -$1.20M 10-Q · filed 2013-05-09 | -$1.10M 10-Q · filed 2012-05-03 | $900.00K derived: sum of 2 quarters · filed 2014-03-12 | -$400.00K derived: sum of 3 quarters · filed 2014-03-12 | ||||
| 2011-12-25 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $800.00K derived: sum of 2 quarters · filed 2014-03-12 | -$100.00K 10-K · filed 2014-03-12 | -$200.00K 10-K · filed 2012-03-07 | ||||
| 2011-09-25 | -$1.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$2.20M 10-Q · filed 2012-11-08 | -$2.10M 10-Q · filed 2011-11-04 | |||||
| 2011-06-26 | -$900.00K 10-Q/A · filed 2012-12-07 | |||||||
| 2010-12-26 | -$13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$14.10M derived: sum of 2 quarters · filed 2013-03-12 | -$15.60M 10-K · filed 2013-03-12 | -$2.80M 10-K · filed 2012-03-07 | ||||
| 2010-09-26 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.10M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-27 | -$1.50M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-27 | -$7.10M 10-K/A · filed 2012-12-07 |
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