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

Boeing (BA) posted quarterly Other Working Capital Changes of -$49.0 million for Q1 2026, down 268.97% YoY from $29.0 million in Q1 2025, and down 154.44% sequentially from $90.0 million in Q4 2025.

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

Boeing has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$49.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 268.97% year-over-year to -$49.0 million; the TTM figure through Mar 2026 stood at -$424.0 million (up 64.04% YoY), while the FY2025 annual figure was -$346.0 million, up 63.92% from the prior year.
  • Other Working Capital Changes retreated to -$49.0 million in Q1 2026, from $90.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BA reached as high as $666.0 million in Q4 2023 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 1652.17% — and 2024, when it surged 312.82%.
  • 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 plunged by 223.42% to -$822.0 million in 2024, then surged by 110.95% to $90.0 million in 2025, then plunged by 154.44% to -$49.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$49.0 million, $90.0 million, and -$351.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn

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