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
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