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% quarter-over-quarter from $200.0 million in Q3 2025.

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

Elbit Systems (ESLT) has 10 years of Other Working Capital Changes data on file, last reported at $274.6 million in Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at $274.6 million, up 26.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $651.3 million (down 31.86% YoY), and the FY2025 annual result was $651.3 million, down 31.86% from the prior year.
  • Other Working Capital Changes rose to $274.6 million in Q4 2025 per ESLT's latest filing, from $200.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $510.7 million in Q1 2024 and troughed at -$142.5 million in Q3 2023.
  • A 5-year average of $121.7 million and a median of $116.5 million in 2021 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1553.83% in 2023 and fell as far as 579.81% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $216.9 million in 2021, then sank by 104.55% to -$9.9 million in 2022, then surged by 1553.83% to $143.6 million in 2023, then surged by 51.55% to $217.7 million in 2024, then rose by 26.15% to $274.6 million in 2025.
  • Business Quant data shows ESLT's Other Working Capital Changes at $274.6 million in Q4 2025, $200.0 million in Q3 2025, and $8.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
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, 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