Growth Metrics

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 🔒
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
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