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| Date | Value |
|---|---|
| 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 |