Boeing (BA) Other Working Capital Changes (2009 - 2026)
Boeing (BA) 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% on a QoQ basis from $90.0 million in Q4 2025.
Boeing (BA) has 18 years of Other Working Capital Changes data on file, last reported at -$49.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 268.97% year-over-year to -$49.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$424.0 million (up 64.04% YoY) and the FY2025 annual result came in at -$346.0 million, up 63.92% from the prior year.
- Other Working Capital Changes fell to -$49.0 million in Q1 2026 per BA's latest filing, from $90.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $666.0 million in Q4 2023 and bottomed at -$822.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$86.0 million (2024), against an average of -$80.3 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 1652.17%; it then soared 312.82% in 2024.
- Tracing BA's Other Working Capital Changes over 5 years: stood at $340.0 million in 2022, then surged by 95.88% to $666.0 million in 2023, then plunged by 223.42% to -$822.0 million in 2024, then soared by 110.95% to $90.0 million in 2025, then plunged by 154.44% to -$49.0 million in 2026.
- Per Business Quant, the three latest BA Other Working Capital Changes figures stand at -$49.0 million (Q1 2026), $90.0 million (Q4 2025), and -$351.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -265.00 Mn |
| Sep 30, 2023 | -265.00 Mn |
| Jun 30, 2023 | -403.00 Mn |
| Jun 30, 2023 | -403.00 Mn |
| Mar 31, 2023 | -117.00 Mn |
| Mar 31, 2023 | -117.00 Mn |
| Dec 31, 2022 | 340.00 Mn |
| Dec 31, 2022 | 340.00 Mn |
| Sep 30, 2022 | -168.00 Mn |
| Sep 30, 2022 | -168.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Jun 30, 2022 | -23.00 Mn |
| Mar 31, 2022 | -41.00 Mn |
| Mar 31, 2022 | -41.00 Mn |
| Dec 31, 2021 | 1.72 Bn |
| Dec 31, 2021 | 1.72 Bn |
| Sep 30, 2021 | 1.36 Bn |
| Sep 30, 2021 | 1.36 Bn |
| Jun 30, 2021 | -492.00 Mn |
| Jun 30, 2021 | -492.00 Mn |
| Mar 31, 2021 | -84.00 Mn |
| Mar 31, 2021 | -84.00 Mn |
| Dec 31, 2020 | -223.00 Mn |
| Dec 31, 2020 | -223.00 Mn |
| Sep 30, 2020 | 98.00 Mn |
| Sep 30, 2020 | 98.00 Mn |
| Jun 30, 2020 | -1.58 Bn |
| Jun 30, 2020 | -1.58 Bn |
| Mar 31, 2020 | 1.34 Bn |
| Mar 31, 2020 | 1.34 Bn |
| Dec 31, 2019 | 513.00 Mn |
| Dec 31, 2019 | 513.00 Mn |
| Sep 30, 2019 | 304.00 Mn |
| Sep 30, 2019 | 304.00 Mn |
| Jun 30, 2019 | 108.00 Mn |
| Jun 30, 2019 | 108.00 Mn |
| Mar 31, 2019 | -188.00 Mn |
| Mar 31, 2019 | -188.00 Mn |
| Dec 31, 2018 | 490.00 Mn |
| Dec 31, 2018 | 490.00 Mn |
| Sep 30, 2018 | -3.33 Bn |
| Sep 30, 2018 | -3.33 Bn |
| Jun 30, 2018 | 1.01 Bn |
| Jun 30, 2018 | 1.01 Bn |
| Mar 31, 2018 | 1.92 Bn |
| Mar 31, 2018 | 1.92 Bn |
| Dec 31, 2017 | -243.00 Mn |
| Dec 31, 2017 | -243.00 Mn |
| Sep 30, 2017 | 355.00 Mn |
| Sep 30, 2017 | 355.00 Mn |
| Jun 30, 2017 | -1.39 Bn |
| Jun 30, 2017 | -1.39 Bn |
| Mar 31, 2017 | 1.38 Bn |
| Mar 31, 2017 | 1.38 Bn |
| Dec 31, 2016 | -936.00 Mn |
| Dec 31, 2016 | -936.00 Mn |
| Sep 30, 2016 | 247.00 Mn |
| Sep 30, 2016 | 247.00 Mn |
| Jun 30, 2016 | 13.00 Mn |
| Jun 30, 2016 | 13.00 Mn |
| Mar 31, 2016 | -116.00 Mn |
| Mar 31, 2016 | -116.00 Mn |
| Dec 31, 2015 | 102.00 Mn |
| Dec 31, 2015 | 102.00 Mn |
| Sep 30, 2015 | 57.00 Mn |
| Sep 30, 2015 | 57.00 Mn |
| Jun 30, 2015 | -67.00 Mn |
| Jun 30, 2015 | -67.00 Mn |
| Mar 31, 2015 | 50.00 Mn |
| Mar 31, 2015 | 50.00 Mn |
| Dec 31, 2014 | -710.00 Mn |
| Dec 31, 2014 | -710.00 Mn |
| Sep 30, 2014 | 834.00 Mn |
| Sep 30, 2014 | 834.00 Mn |
| Jun 30, 2014 | -106.00 Mn |
| Jun 30, 2014 | -106.00 Mn |
| Mar 31, 2014 | 18.00 Mn |
| Mar 31, 2014 | 18.00 Mn |
| Dec 31, 2013 | 766.00 Mn |
| Dec 31, 2013 | 766.00 Mn |
| Sep 30, 2013 | 1.01 Bn |
| Sep 30, 2013 | 1.01 Bn |
| Jun 30, 2013 | -63.00 Mn |
| Jun 30, 2013 | -63.00 Mn |
| Mar 31, 2013 | 3.00 Mn |
| Mar 31, 2013 | 3.00 Mn |
| Dec 31, 2012 | 717.00 Mn |
| Dec 31, 2012 | 717.00 Mn |
| Sep 30, 2012 | 568.00 Mn |
| Sep 30, 2012 | 568.00 Mn |
| Jun 30, 2012 | 48.00 Mn |
| Jun 30, 2012 | 48.00 Mn |
| Mar 31, 2012 | -45.00 Mn |
| Mar 31, 2012 | -45.00 Mn |
| Dec 31, 2011 | -1.53 Bn |
| Dec 31, 2011 | -1.53 Bn |
| Sep 30, 2011 | 1.39 Bn |
| Sep 30, 2011 | 1.39 Bn |
| Jun 30, 2011 | 120.00 Mn |
| Jun 30, 2011 | 120.00 Mn |
| Mar 31, 2011 | -66.00 Mn |
| Mar 31, 2011 | -66.00 Mn |
| Dec 31, 2010 | 1.06 Bn |
| Dec 31, 2010 | 1.06 Bn |
| Sep 30, 2010 | -429.00 Mn |
| Sep 30, 2010 | -429.00 Mn |
| Jun 30, 2010 | 658.00 Mn |
| Jun 30, 2010 | 658.00 Mn |
| Mar 31, 2010 | 47.00 Mn |
| Mar 31, 2010 | 47.00 Mn |
| Dec 31, 2009 | 23.00 Mn |
| Dec 31, 2009 | 23.00 Mn |
| Sep 30, 2009 | -621.00 Mn |
| Sep 30, 2009 | -621.00 Mn |
| Jun 30, 2009 | 502.00 Mn |
| Jun 30, 2009 | 502.00 Mn |
| Mar 31, 2009 | 84.00 Mn |
| Mar 31, 2009 | 84.00 Mn |