KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Increase (Decrease) in Prepaid Expense and Other Assets of $31.50 million for the 9-month period ending 2025-09-28, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2025-11-04
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-28 was $4.20M, a 74.85% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-29 was $14.50M, a 158.93% increase year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-03-30 was $12.80M, a 3.03% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-09-29 was $16.70M, a 178.33% increase year-over-year.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-28 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $18.70M derived: sum of 2 quarters · filed 2025-11-04 | $31.50M 10-Q · filed 2025-11-04 | |||
| 2025-06-29 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $27.30M 10-Q · filed 2025-08-07 | ||||
| 2025-03-30 | $12.80M 10-Q · filed 2025-05-07 | |||||
| 2024-09-29 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.30M derived: sum of 2 quarters · filed 2025-11-04 | $35.50M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $18.80M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $13.20M 10-Q · filed 2025-05-07 | |||||
| 2023-10-01 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.90M derived: sum of 2 quarters · filed 2024-11-07 | $15.70M 10-Q · filed 2024-11-07 | |||
| 2023-06-25 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.70M 10-Q · filed 2024-08-07 | ||||
| 2023-03-26 | $7.80M 10-Q · filed 2024-05-07 | |||||
| 2022-09-25 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $7.90M derived: sum of 2 quarters · filed 2023-11-02 | $17.40M 10-Q · filed 2023-11-02 | |||
| 2022-06-26 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $13.20M 10-Q · filed 2023-08-03 | ||||
| 2022-03-27 | $9.50M 10-Q · filed 2023-05-03 | |||||
| 2021-09-26 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.10M derived: sum of 2 quarters · filed 2022-11-03 | $5.10M 10-Q · filed 2022-11-03 | |||
| 2021-06-27 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.20M 10-Q · filed 2022-08-04 | ||||
| 2021-03-28 | $2.00M 10-Q · filed 2022-05-05 | |||||
| 2020-09-27 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $9.00M derived: sum of 2 quarters · filed 2021-11-03 | $15.80M 10-Q · filed 2021-11-03 | |||
| 2020-06-28 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $10.80M 10-Q · filed 2021-08-03 | ||||
| 2020-03-29 | $6.80M 10-Q · filed 2021-05-05 | |||||
| 2019-09-29 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$900.00K derived: sum of 2 quarters · filed 2020-10-29 | $200.00K 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $400.00K 10-Q · filed 2020-08-04 | ||||
| 2019-03-31 | $1.10M 10-Q · filed 2020-05-07 | |||||
| 2018-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.00M derived: sum of 2 quarters · filed 2019-11-05 | $4.20M 10-Q · filed 2019-11-05 | |||
| 2018-07-01 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$3.20M 10-Q · filed 2019-07-31 | ||||
| 2018-04-01 | -$800.00K 10-Q · filed 2019-05-08 | |||||
| 2017-10-01 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.50M derived: sum of 2 quarters · filed 2018-11-06 | $5.30M 10-Q · filed 2018-11-06 | $6.20M 10-Q · filed 2017-11-02 | ||
| 2017-06-25 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.90M 10-Q · filed 2018-08-02 | $7.00M 10-Q · filed 2017-07-27 | |||
| 2017-03-26 | $3.80M 10-Q · filed 2018-05-10 | |||||
| 2016-09-25 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.90M derived: sum of 2 quarters · filed 2017-11-02 | -$2.00M 10-Q · filed 2017-11-02 | |||
| 2016-06-26 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$600.00K 10-Q · filed 2017-07-27 | ||||
| 2016-03-27 | -$100.00K 10-Q · filed 2017-05-04 | |||||
| 2015-09-27 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.50M derived: sum of 2 quarters · filed 2016-11-02 | $4.00M 10-Q · filed 2016-11-02 | |||
| 2015-06-28 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.70M 10-Q · filed 2016-08-04 | ||||
| 2015-03-29 | $1.50M 10-Q · filed 2016-05-04 | $1.40M 10-Q · filed 2015-05-07 | ||||
| 2014-09-28 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $900.00K derived: sum of 2 quarters · filed 2015-11-06 | -$1.30M 10-Q · filed 2015-11-06 | -$800.00K 10-Q · filed 2014-11-07 | ||
| 2014-06-29 | $700.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-06 | -$1.50M 10-Q · filed 2015-08-06 | -$800.00K 10-Q · filed 2014-08-07 | |||
| 2014-03-30 | -$2.20M 10-Q/A · filed 2015-05-14 | |||||
| 2013-09-29 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$300.00K derived: sum of 2 quarters · filed 2014-11-07 | -$300.00K 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $100.00K 10-Q · filed 2014-08-07 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-30 | |||||
| 2012-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.00M derived: sum of 2 quarters · filed 2013-11-07 | $1.90M 10-Q · filed 2013-11-07 | |||
| 2012-06-24 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.70M 10-Q · filed 2013-08-08 | ||||
| 2012-03-25 | $4.90M 10-Q · filed 2013-05-09 | $2.20M 10-Q · filed 2012-05-03 | ||||
| 2011-09-25 | -$6.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$9.40M derived: sum of 2 quarters · filed 2012-12-07 | -$10.30M 10-Q · filed 2012-11-08 | -$9.80M 10-Q · filed 2011-11-04 | ||
| 2011-06-26 | -$3.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-07 | -$3.90M 10-Q/A · filed 2012-12-07 | ||||
| 2011-03-27 | -$900.00K 10-Q/A · filed 2012-12-07 | |||||
| 2010-09-26 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.20M 10-Q · filed 2011-11-04 | ||||
| 2010-06-27 | $4.10M 10-Q · filed 2011-08-04 |
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