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% YoY from $217.7 million in Q4 2024, and up 37.3% sequentially from $200.0 million in Q3 2025.
Elbit Systems (ESLT) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Elbit Systems has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $274.6 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 26.15% year-over-year to $274.6 million; the TTM figure through Dec 2025 stood at $651.3 million (down 31.86% YoY), while the FY2025 annual figure was $651.3 million, down 31.86% from the prior year.
- Other Working Capital Changes advanced to $274.6 million in Q4 2025, from $200.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for ESLT reached as high as $510.7 million in Q1 2024 and fell as low as -$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.
- The widest YoY moves for Other Working Capital Changes: up 1553.83% in 2023, down 579.81% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $216.9 million in 2021, then tumbled 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.
- 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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Elbit Systems | 34.74 Bn | 33.92 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 |