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-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 reported Other Working Capital Changes for 10 consecutive years, with $274.6 million the latest figure, recorded in 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 climbed 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 $217.4 million in Q4 2022 and bottomed at -$322.8 million in Q3 2021.
- Historically, Other Working Capital Changes has averaged -$72.5 million across 5 years, with a median of -$59.2 million in 2022.
- 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.
- Elbit Systems' Other Working Capital Changes stood at $216.9 million in 2021, then slumped 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 gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 361.11 Bn | 351.76 Bn | 6.95 Bn |
| 2 | Rtx | 285.30 Bn | 277.00 Bn | 9.91 Bn |
| 3 | Boeing | 168.55 Bn | 148.52 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.74 Bn | 126.95 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.79 Bn | 108.23 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.92 Bn | 99.58 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.98 Bn | 76.68 Bn | 3.72 Bn |
| 8 | TransDigm | 68.80 Bn | 66.02 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.36 Bn | 49.69 Bn | 546.45 Mn |
| 10 | Elbit Systems | 33.84 Bn | 33.02 Bn | 529.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |