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-on-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) 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.
- 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.
- Over the last five years, Other Working Capital Changes for ESLT reached as high as $217.4 million in Q4 2022 and fell as low as -$322.8 million in Q3 2021.
- A 5-year average of -$72.5 million and a median of -$59.2 million in 2022 frame the typical range for Other Working Capital Changes.
- The largest YoY upside for Other Working Capital Changes was 1553.83% in 2023 against a maximum downside of 579.81% in 2023.
- Year by year, Other Working Capital Changes 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.
- 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 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn |
| 10 | Elbit Systems | 37.12 Bn | 36.30 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 |