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% 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 10 years of Other Working Capital Changes data on file, last reported at $274.6 million in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $274.6 million, up 26.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $651.3 million (down 31.86% YoY), and the FY2025 annual result was $651.3 million, down 31.86% from the prior year.
- Other Working Capital Changes rose to $274.6 million in Q4 2025 per ESLT's latest filing, from $200.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $510.7 million in Q1 2024 and troughed at -$142.5 million in Q3 2023.
- A 5-year average of $121.7 million and a median of $116.5 million in 2021 frame the typical range for Other Working Capital Changes.
- 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.
- A 5-year view of Other Working Capital Changes shows it stood at $216.9 million in 2021, then sank 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Elbit Systems | 9,521.51 | -445.57 Mn | 529.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |