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

Boeing's (BA) quarterly Other Working Capital Changes came in at $3.2 billion in Q1 2026, up 2206.62% year-on-year from $137.9 million in Q1 2025, and up 841.49% on a QoQ basis from -$429.0 million in Q4 2025.

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

Boeing (BA) has 18 years of Other Working Capital Changes data on file, last reported at $3.2 billion in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 2206.62% year-over-year to $3.2 billion in Q1 2026; TTM through Mar 2026 was $2.6 billion, a 184.96% increase from a year earlier, with the FY2025 full-year figure at -$723.0 million, down 257.92% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.2 billion, up from -$429.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BA reached as high as $1.6 billion in Q3 2022 and fell as low as -$2.2 billion in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$196.5 million across 5 years, with a median of -$144.0 million in 2025.
  • Across the five-year window, Other Working Capital Changes sank 4268.0% in 2023 and soared 7252.63% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$75.0 million in 2022, then sank by 4268.0% to -$3.3 billion in 2023, then surged by 42.98% to -$1.9 billion in 2024, then jumped by 77.03% to -$429.0 million in 2025, then jumped by 841.49% to $3.2 billion in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.2 billion in Q1 2026, -$429.0 million in Q4 2025, and $322.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn
10 Heico 49.67 Bn 49.46 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.00 Mn
Mar 31, 2026 -22.00 Mn
Mar 31, 2026 -22.00 Mn
Dec 31, 2025 -157.00 Mn
Dec 31, 2025 -157.00 Mn
Dec 31, 2025 -157.00 Mn
Sep 30, 2025 -144.00 Mn
Sep 30, 2025 -144.00 Mn
Sep 30, 2025 -144.00 Mn
Jun 30, 2025 -142.00 Mn
Jun 30, 2025 -142.00 Mn
Jun 30, 2025 -142.00 Mn
Mar 31, 2025 -150.00 Mn
Mar 31, 2025 -150.00 Mn
Mar 31, 2025 -150.00 Mn
Dec 31, 2024 -985.00 Mn
Dec 31, 2024 -985.00 Mn
Dec 31, 2024 -985.00 Mn
Sep 30, 2024 517.00 Mn
Sep 30, 2024 517.00 Mn