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

Huntington Ingalls Industries (HII) posted Other Working Capital Changes of -$45.0 million for Q1 2026, down 204.65% on a QoQ basis from $43.0 million in Q4 2025, and down 2.27% year-over-year from -$46.0 million in Q1 2025.

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

Huntington Ingalls Industries' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$45.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 2.27% year-over-year to -$45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.0 million (up 306.25% YoY) and the FY2025 annual result came in at $66.0 million, up 100.0% 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.
  • Across five years, Other Working Capital Changes topped out at $117.0 million in Q4 2024 and bottomed at -$131.0 million in Q4 2022.
  • A 5-year average of -$1.8 million and a median of -$13.0 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 352.17% — and 2024, when it surged 1183.33%.
  • Huntington Ingalls Industries' Other Working Capital Changes stood at -$131.0 million in 2022, then surged by 81.68% to -$24.0 million in 2023, then surged by 587.5% to $117.0 million in 2024, then sank by 63.25% to $43.0 million in 2025, then plunged by 204.65% to -$45.0 million in 2026.
  • Business Quant data shows HII's Other Working Capital Changes at -$45.0 million in Q1 2026, $43.0 million in Q4 2025, and $80.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn
10 Huntington Ingalls Industries 12.91 Bn 12.69 Bn 1.37 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -45.00 Mn
Mar 31, 2026 -45.00 Mn
Mar 31, 2026 -45.00 Mn
Dec 31, 2025 43.00 Mn
Dec 31, 2025 43.00 Mn
Dec 31, 2025 43.00 Mn
Sep 30, 2025 80.00 Mn
Sep 30, 2025 80.00 Mn
Sep 30, 2025 80.00 Mn
Jun 30, 2025 -13.00 Mn
Jun 30, 2025 -13.00 Mn
Jun 30, 2025 -13.00 Mn
Mar 31, 2025 -44.00 Mn
Mar 31, 2025 -44.00 Mn
Mar 31, 2025 -44.00 Mn
Dec 31, 2024 117.00 Mn
Dec 31, 2024 117.00 Mn
Dec 31, 2024 117.00 Mn
Sep 30, 2024 -122.00 Mn
Sep 30, 2024 -122.00 Mn