Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Elbit Systems (ESLT) Other Working Capital Changes (2016 - 2024)

Historic Other Working Capital Changes for Elbit Systems (ESLT) over the last 10 years, with Q3 2025 value amounting to $200.0 million.

  • Elbit Systems' Other Working Capital Changes rose 1121.92% to $200.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $594.4 million, marking a year-over-year decrease of 3259.3%. This contributed to the annual value of $955.9 million for FY2024, which is 580509.05% up from last year.
  • Per Elbit Systems' latest filing, its Other Working Capital Changes stood at $200.0 million for Q3 2025, which was up 1121.92% from $8.9 million recorded in Q2 2025.
  • In the past 5 years, Elbit Systems' Other Working Capital Changes registered a high of $510.7 million during Q1 2024, and its lowest value of -$142.5 million during Q3 2023.
  • For the 5-year period, Elbit Systems' Other Working Capital Changes averaged around $113.6 million, with its median value being $89.4 million (2021).
  • Within the past 5 years, the most significant YoY rise in Elbit Systems' Other Working Capital Changes was 155382.59% (2023), while the steepest drop was 57980.97% (2023).
  • Quarter analysis of 5 years shows Elbit Systems' Other Working Capital Changes stood at $216.9 million in 2021, then plummeted 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 fell by 8.12% to $200.0 million in 2025.
  • Its last three reported values are $200.0 million in Q3 2025, $8.9 million for Q2 2025, and $167.8 million during Q1 2025.