Boeing (BA-PA) Other Working Capital Changes (2009 - 2026)

Boeing (BA-PA) reported Other Working Capital Changes of -$49.0 million for Q1 2026, down 268.97% year-over-year from $29.0 million in Q1 2025, and down 154.44% quarter-over-quarter from $90.0 million in Q4 2025.

Boeing (BA-PA) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Boeing (BA-PA) has 18 years of Other Working Capital Changes data on file, last reported at -$49.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$49.0 million, down 268.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$424.0 million (up 64.04% YoY), and the FY2025 annual result was -$346.0 million, up 63.92% from the prior year.
  • Other Working Capital Changes declined to -$49.0 million in Q1 2026 per BA-PA's latest filing, from $90.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $666.0 million in Q4 2023 and troughed at -$822.0 million in Q4 2024.
  • A 5-year average of -$80.3 million and a median of -$86.0 million in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 1652.17% in 2023, then surged 312.82% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $340.0 million in 2022, then jumped by 95.88% to $666.0 million in 2023, then slumped by 223.42% to -$822.0 million in 2024, then surged by 110.95% to $90.0 million in 2025, then slumped by 154.44% to -$49.0 million in 2026.
  • Business Quant data shows BA-PA's Other Working Capital Changes at -$49.0 million in Q1 2026, $90.0 million in Q4 2025, and -$351.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn
7 Embraer 94.69 Bn 92.06 Bn -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn
10 Boeing - - 2.55 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -49.00 Mn
Mar 31, 2026 -49.00 Mn
Dec 31, 2025 90.00 Mn
Dec 31, 2025 90.00 Mn
Sep 30, 2025 -351.00 Mn
Sep 30, 2025 -351.00 Mn
Jun 30, 2025 -114.00 Mn
Jun 30, 2025 -114.00 Mn
Mar 31, 2025 29.00 Mn
Mar 31, 2025 29.00 Mn
Dec 31, 2024 -822.00 Mn
Dec 31, 2024 -822.00 Mn
Sep 30, 2024 -86.00 Mn
Sep 30, 2024 -86.00 Mn
Jun 30, 2024 -300.00 Mn
Jun 30, 2024 -300.00 Mn
Mar 31, 2024 249.00 Mn
Mar 31, 2024 249.00 Mn
Dec 31, 2023 666.00 Mn
Dec 31, 2023 666.00 Mn