Elbit Systems (ESLT) Other Working Capital Changes (2009 - 2025)
Elbit Systems (ESLT) reported Other Working Capital Changes of $274.6 million for Q4 2025, up 26.15% year-over-year from $217.7 million in Q4 2024, and up 37.3% on a QoQ basis from $200.0 million in Q3 2025.
Elbit Systems (ESLT) has 10 years of Other Working Capital Changes data on file, last reported at $274.6 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 26.15% year-over-year to $274.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $651.3 million (down 31.86% YoY) and the FY2025 annual result came in at $651.3 million, down 31.86% from the prior year.
- Other Working Capital Changes grew to $274.6 million in Q4 2025 per ESLT's latest filing, from $200.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $510.7 million in Q1 2024 and bottomed at -$142.5 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is $116.5 million (2021), against an average of $121.7 million.
- Peak annual rise in Other Working Capital Changes reached 1553.83% in 2023, while the deepest fall reached 579.81% in 2023.
- Tracing ESLT's Other Working Capital Changes over 5 years: stood at $216.9 million in 2021, then tumbled by 104.55% to -$9.9 million in 2022, then soared by 1553.83% to $143.6 million in 2023, then soared by 51.55% to $217.7 million in 2024, then grew by 26.15% to $274.6 million in 2025.
- Per Business Quant, the three latest ESLT Other Working Capital Changes figures stand at $274.6 million (Q4 2025), $200.0 million (Q3 2025), and $8.9 million (Q2 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 | Elbit Systems | 35.10 Bn | 34.65 Bn | 529.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 274.61 Mn |
| Dec 31, 2025 | 274.61 Mn |
| Sep 30, 2025 | 200.00 Mn |
| Sep 30, 2025 | 200.00 Mn |
| Jun 30, 2025 | 8.93 Mn |
| Jun 30, 2025 | 8.93 Mn |
| Mar 31, 2025 | 167.80 Mn |
| Mar 31, 2025 | 167.80 Mn |
| Dec 31, 2024 | 217.68 Mn |
| Dec 31, 2024 | 217.68 Mn |
| Sep 30, 2024 | 179.83 Mn |
| Sep 30, 2024 | 179.83 Mn |
| Jun 30, 2024 | 47.67 Mn |
| Jun 30, 2024 | 47.67 Mn |
| Mar 31, 2024 | 510.68 Mn |
| Mar 31, 2024 | 510.68 Mn |
| Dec 31, 2023 | 143.64 Mn |
| Dec 31, 2023 | 143.64 Mn |
| Sep 30, 2023 | -142.48 Mn |
| Sep 30, 2023 | -142.48 Mn |
| Jun 30, 2023 | -50.00 Mn |
| Jun 30, 2023 | -50.00 Mn |
| Mar 31, 2023 | 65.03 Mn |
| Mar 31, 2023 | 65.03 Mn |
| Dec 31, 2022 | -9.88 Mn |
| Dec 31, 2022 | -9.88 Mn |
| Sep 30, 2022 | 163.27 Mn |
| Sep 30, 2022 | 163.27 Mn |
| Jun 30, 2022 | -7.36 Mn |
| Jun 30, 2022 | -7.36 Mn |
| Mar 31, 2022 | 46.13 Mn |
| Mar 31, 2022 | 46.13 Mn |
| Dec 31, 2021 | 216.94 Mn |
| Dec 31, 2021 | 216.94 Mn |
| Sep 30, 2021 | 89.40 Mn |
| Sep 30, 2021 | 89.40 Mn |
| Jun 30, 2021 | 234.79 Mn |
| Jun 30, 2021 | 234.79 Mn |
| Mar 31, 2021 | 76.62 Mn |
| Mar 31, 2021 | 76.62 Mn |
| Dec 31, 2020 | 127.97 Mn |
| Dec 31, 2020 | 127.97 Mn |
| Sep 30, 2020 | -9.81 Mn |
| Sep 30, 2020 | -9.81 Mn |
| Jun 30, 2020 | 150.86 Mn |
| Jun 30, 2020 | 150.86 Mn |
| Mar 31, 2020 | 89.71 Mn |
| Mar 31, 2020 | 89.71 Mn |
| Dec 31, 2019 | -75.69 Mn |
| Dec 31, 2019 | -75.69 Mn |
| Sep 30, 2019 | -44.38 Mn |
| Sep 30, 2019 | -44.38 Mn |
| Jun 30, 2019 | -66.61 Mn |
| Jun 30, 2019 | -66.61 Mn |
| Mar 31, 2019 | 12.09 Mn |
| Mar 31, 2019 | 12.09 Mn |
| Dec 31, 2018 | 132.11 Mn |
| Dec 31, 2018 | 132.11 Mn |
| Sep 30, 2018 | 2.10 Mn |
| Sep 30, 2018 | 2.10 Mn |
| Jun 30, 2018 | 66.64 Mn |
| Jun 30, 2018 | 66.64 Mn |
| Mar 31, 2018 | -14.95 Mn |
| Mar 31, 2018 | -14.95 Mn |
| Dec 31, 2010 | 447,000.00 |
| Dec 31, 2010 | 447,000.00 |
| Mar 31, 2010 | -46.89 Mn |
| Mar 31, 2010 | -46.89 Mn |
| Dec 31, 2009 | 19.96 Mn |
| Dec 31, 2009 | 19.96 Mn |
| Sep 30, 2009 | -13.82 Mn |
| Sep 30, 2009 | -13.82 Mn |
| Jun 30, 2009 | -59.96 Mn |
| Jun 30, 2009 | -59.96 Mn |
| Mar 31, 2009 | -41.59 Mn |
| Mar 31, 2009 | -41.59 Mn |