Elbit Systems (ESLT) Other Working Capital Changes (2009 - 2025)

Elbit Systems (ESLT) posted quarterly Other Working Capital Changes of $274.6 million for Q4 2025, up 26.15% year-on-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) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Elbit Systems (ESLT) has reported Other Working Capital Changes for 10 consecutive years, with $274.6 million the latest figure, recorded 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.
  • Over the last five years, Other Working Capital Changes for ESLT reached as high as $217.4 million in Q4 2022 and fell as low as -$322.8 million in Q3 2021.
  • A 5-year average of -$72.5 million and a median of -$59.2 million in 2022 frame the typical range for Other Working Capital Changes.
  • The largest YoY upside for Other Working Capital Changes was 1553.83% in 2023 against a maximum downside of 579.81% in 2023.
  • Year by year, Other Working Capital Changes 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $274.6 million, $200.0 million, and $8.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn
10 Elbit Systems 37.12 Bn 36.30 Bn 529.79 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -22.19 Mn
Sep 30, 2025 -22.19 Mn
Sep 30, 2025 -22.19 Mn
Jun 30, 2025 -226.30 Mn
Jun 30, 2025 -226.30 Mn
Jun 30, 2025 -226.30 Mn
Mar 31, 2025 -131.92 Mn
Mar 31, 2025 -131.92 Mn
Mar 31, 2025 -131.92 Mn
Dec 31, 2024 -7.19 Mn
Dec 31, 2024 -7.19 Mn
Dec 31, 2024 -7.19 Mn
Sep 30, 2024 -165.80 Mn
Sep 30, 2024 -165.80 Mn
Sep 30, 2024 -165.80 Mn
Jun 30, 2024 -96.58 Mn
Jun 30, 2024 -96.58 Mn
Jun 30, 2024 -96.58 Mn
Mar 31, 2024 -204.37 Mn
Mar 31, 2024 -204.37 Mn