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% quarter-over-quarter from $113.0 million in Q4 2016.

Elbit Systems (ESLT) Change in Working Capital (2009 - 2017) Analysis & Trends

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

  • Change in Working Capital for Q4 2017 came in at $67.0 million, down 40.71% year-over-year; the trailing twelve-month figure through Dec 2017 was $378.0 million (down 7.35% YoY), and the FY2017 annual result was $67.0 million, down 40.71% from the prior year.
  • Change in Working Capital slipped to $67.0 million in Q4 2017 per ESLT's latest filing, from $113.0 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $113.0 million in Q4 2016 and troughed at $67.0 million in Q4 2017.
  • A 5-year average of $95.0 million and a median of $97.0 million in 2013 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2016 and 2017: Change in Working Capital grew 17.71% in 2016, then plunged 40.71% in 2017.
  • A 5-year view of Change in Working Capital shows it stood at $97.0 million in 2013, then grew by 5.15% to $102.0 million in 2014, then decreased by 5.88% to $96.0 million in 2015, then increased by 17.71% to $113.0 million in 2016, then tumbled by 40.71% to $67.0 million in 2017.
  • Business Quant data shows ESLT's Change in Working Capital at $67.0 million in Q4 2017, $113.0 million in Q4 2016, and $96.0 million in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2,620.28 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn -
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -
10 Elbit Systems 9,521.51 -445.57 Mn 529.79 Mn -

Historic Data

Download Data
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