Huntington Ingalls Industries (HII) Other Working Capital Changes (2010 - 2026)

Huntington Ingalls Industries (HII) has reported Other Working Capital Changes for 17 consecutive years, with -$45.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$45.0 million, down 18.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.0 million (up 147.97% YoY), and the FY2025 annual result was $66.0 million, up 158.93% from the prior year.
• Other Working Capital Changes was -$45.0 million for Q1 2026 at Huntington Ingalls Industries, down from $43.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $100.0 million in Q3 2025 and troughed at -$121.0 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is -$17.2 million, with a median of -$29.0 million recorded in 2024.
• Year-over-year, Other Working Capital Changes slumped 666.67% in 2022 and jumped 1183.33% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$28.0 million in 2022, then grew by 28.57% to -$20.0 million in 2023, then tumbled by 505.0% to -$121.0 million in 2024, then jumped by 135.54% to $43.0 million in 2025, then sank by 204.65% to -$45.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$45.0 million in Q1 2026, $43.0 million in Q4 2025, and $100.0 million in Q3 2025.