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Cash Flow Statement
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Elbit Systems (ESLT) Change in Working Capital (2009 - 2017)

Elbit Systems (ESLT) reported Change in Working Capital of $67.0 million for Q4 2017, down 40.71% year-over-year from $113.0 million in Q4 2016, and down 40.71% on a QoQ basis from $113.0 million in Q4 2016.

Elbit Systems (ESLT) has 6 years of Change in Working Capital data on file, last reported at $67.0 million in Q4 2017.

  • Quarterly Change in Working Capital fell 40.71% year-over-year to $67.0 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $67.0 million (down 40.71% YoY) and the FY2017 annual result came in at $67.0 million, down 40.71% from the prior year.
  • Change in Working Capital eased to $67.0 million in Q4 2017 per ESLT's latest filing, from $113.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $113.0 million in Q4 2016 and bottomed at $67.0 million in Q4 2017.
  • The 5-year median for Change in Working Capital is $97.0 million (2013), against an average of $95.0 million.
  • The widest annual swing landed in 2016, when Change in Working Capital advanced 17.71%; it then slumped 40.71% in 2017.
  • Tracing ESLT's Change in Working Capital over 5 years: stood at $97.0 million in 2013, then advanced by 5.15% to $102.0 million in 2014, then fell by 5.88% to $96.0 million in 2015, then climbed by 17.71% to $113.0 million in 2016, then sank by 40.71% to $67.0 million in 2017.
  • Per Business Quant, the three latest ESLT Change in Working Capital figures stand at $67.0 million (Q4 2017), $113.0 million (Q4 2016), and $96.0 million (Q4 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (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 Elbit Systems 35.10 Bn 34.65 Bn 529.79 Mn -

Historic Data

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DateValue
Dec 31, 2017 67.00 Mn
Dec 31, 2017 67.00 Mn
Dec 31, 2016 113.00 Mn
Dec 31, 2016 113.00 Mn
Dec 31, 2015 96.00 Mn
Dec 31, 2015 96.00 Mn
Dec 31, 2014 102.00 Mn
Dec 31, 2014 102.00 Mn
Dec 31, 2013 97.00 Mn
Dec 31, 2013 97.00 Mn
Dec 31, 2009 404.00 Mn
Dec 31, 2009 404.00 Mn