Cash Flow Statement
Growth Metrics

BWX Technologies (BWXT) Other Working Capital Changes (2010 - 2026)

BWX Technologies (BWXT) reported Other Working Capital Changes of $1.3 million for Q1 2026, down 91.46% year-over-year from $14.7 million in Q1 2025, and up 114.52% on a QoQ basis from -$8.7 million in Q4 2025.

BWX Technologies (BWXT) has 17 years of Other Working Capital Changes data on file, last reported at $1.3 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 91.46% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.3 million (down 191.59% YoY) and the FY2025 annual result came in at $174000.0, up 309.64% from the prior year.
  • Other Working Capital Changes grew to $1.3 million in Q1 2026 per BWXT's latest filing, from -$8.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $14.7 million in Q1 2025 and bottomed at -$11.9 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $129000.0 (2024), against an average of -$393000.0.
  • Peak annual rise in Other Working Capital Changes reached 11306.2% in 2025, while the deepest fall reached 1685.35% in 2025.
  • Tracing BWXT's Other Working Capital Changes over 5 years: stood at -$3.1 million in 2022, then slumped by 132.78% to -$7.2 million in 2023, then surged by 107.57% to $546000.0 in 2024, then plunged by 1685.35% to -$8.7 million in 2025, then soared by 114.52% to $1.3 million in 2026.
  • Per Business Quant, the three latest BWXT Other Working Capital Changes figures stand at $1.3 million (Q1 2026), -$8.7 million (Q4 2025), and -$917000.0 (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 BWX Technologies 18.60 Bn 18.09 Bn 197.37 Mn

Historic Data

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DateValue
Mar 31, 2026 1.26 Mn
Mar 31, 2026 1.26 Mn
Dec 31, 2025 -8.66 Mn
Dec 31, 2025 -8.66 Mn
Sep 30, 2025 -917,000.00
Sep 30, 2025 -917,000.00
Jun 30, 2025 -4.97 Mn
Jun 30, 2025 -4.97 Mn
Mar 31, 2025 14.71 Mn
Mar 31, 2025 14.71 Mn
Dec 31, 2024 546,000.00
Dec 31, 2024 546,000.00
Sep 30, 2024 -11.93 Mn
Sep 30, 2024 -11.93 Mn
Jun 30, 2024 11.17 Mn
Jun 30, 2024 11.17 Mn
Mar 31, 2024 129,000.00
Mar 31, 2024 129,000.00
Dec 31, 2023 -7.21 Mn
Dec 31, 2023 -7.21 Mn
Sep 30, 2023 5.55 Mn
Sep 30, 2023 5.55 Mn
Jun 30, 2023 -6.07 Mn
Jun 30, 2023 -6.07 Mn
Mar 31, 2023 6.20 Mn
Mar 31, 2023 6.20 Mn
Dec 31, 2022 -3.10 Mn
Dec 31, 2022 -3.10 Mn
Sep 30, 2022 -6.32 Mn
Sep 30, 2022 -6.32 Mn
Jun 30, 2022 2.56 Mn
Jun 30, 2022 2.56 Mn
Mar 31, 2022 362,000.00
Mar 31, 2022 362,000.00
Dec 31, 2021 -4.06 Mn
Dec 31, 2021 -4.06 Mn
Sep 30, 2021 6.90 Mn
Sep 30, 2021 6.90 Mn
Jun 30, 2021 -7.03 Mn
Jun 30, 2021 -7.03 Mn
Mar 31, 2021 1.17 Mn
Mar 31, 2021 1.17 Mn
Dec 31, 2020 -4.47 Mn
Dec 31, 2020 -4.47 Mn
Sep 30, 2020 -520,000.00
Sep 30, 2020 -520,000.00
Jun 30, 2020 -3.38 Mn
Jun 30, 2020 -3.38 Mn
Mar 31, 2020 461,000.00
Mar 31, 2020 461,000.00
Dec 31, 2019 14.12 Mn
Dec 31, 2019 14.12 Mn
Sep 30, 2019 -4.14 Mn
Sep 30, 2019 -4.14 Mn
Jun 30, 2019 -2.16 Mn
Jun 30, 2019 -2.16 Mn
Mar 31, 2019 1.18 Mn
Mar 31, 2019 1.18 Mn
Dec 31, 2018 214,000.00
Dec 31, 2018 214,000.00
Sep 30, 2018 1.72 Mn
Sep 30, 2018 1.72 Mn
Jun 30, 2018 -295,000.00
Jun 30, 2018 -295,000.00
Mar 31, 2018 997,000.00
Mar 31, 2018 997,000.00
Dec 31, 2017 1.34 Mn
Dec 31, 2017 1.34 Mn
Sep 30, 2017 4.98 Mn
Sep 30, 2017 4.98 Mn
Jun 30, 2017 -4.04 Mn
Jun 30, 2017 -4.04 Mn
Mar 31, 2017 -1.28 Mn
Mar 31, 2017 -1.28 Mn
Dec 31, 2016 5.26 Mn
Dec 31, 2016 5.26 Mn
Sep 30, 2016 -4.03 Mn
Sep 30, 2016 -4.03 Mn
Jun 30, 2016 -3.55 Mn
Jun 30, 2016 -3.55 Mn
Mar 31, 2016 11.41 Mn
Mar 31, 2016 11.41 Mn
Dec 31, 2015 -3.55 Mn
Dec 31, 2015 -3.55 Mn
Sep 30, 2015 -17.46 Mn
Sep 30, 2015 -17.46 Mn
Jun 30, 2015 -4.52 Mn
Jun 30, 2015 -4.52 Mn
Mar 31, 2015 6.16 Mn
Mar 31, 2015 6.16 Mn
Dec 31, 2014 4.70 Mn
Dec 31, 2014 4.70 Mn
Sep 30, 2014 -7.81 Mn
Sep 30, 2014 -7.81 Mn
Jun 30, 2014 -11.82 Mn
Jun 30, 2014 -11.82 Mn
Mar 31, 2014 2.57 Mn
Mar 31, 2014 2.57 Mn
Dec 31, 2013 -6.16 Mn
Dec 31, 2013 -6.16 Mn
Sep 30, 2013 -9.93 Mn
Sep 30, 2013 -9.93 Mn
Jun 30, 2013 -9.28 Mn
Jun 30, 2013 -9.28 Mn
Mar 31, 2013 13.28 Mn
Mar 31, 2013 13.28 Mn
Dec 31, 2012 33.54 Mn
Dec 31, 2012 33.54 Mn
Sep 30, 2012 -7.90 Mn
Sep 30, 2012 -7.90 Mn
Jun 30, 2012 923,000.00
Jun 30, 2012 923,000.00
Mar 31, 2012 17.16 Mn
Mar 31, 2012 17.16 Mn
Dec 31, 2011 15.52 Mn
Dec 31, 2011 15.52 Mn
Sep 30, 2011 13.96 Mn
Sep 30, 2011 13.96 Mn
Jun 30, 2011 -24.45 Mn
Jun 30, 2011 -24.45 Mn
Mar 31, 2011 22.40 Mn
Mar 31, 2011 22.40 Mn
Dec 31, 2010 56.32 Mn
Dec 31, 2010 56.32 Mn
Sep 30, 2010 -8.14 Mn
Sep 30, 2010 -8.14 Mn