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Huntington Ingalls Industries (HII) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Huntington Ingalls Industries (HII) over the last 16 years, with Q4 2025 value amounting to -$38.0 million.

  • Huntington Ingalls Industries' Other Working Capital Changes fell 3571.43% to -$38.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$154.0 million, marking a year-over-year decrease of 3750.0%. This contributed to the annual value of -$154.0 million for FY2025, which is 3750.0% down from last year.
  • Latest data reveals that Huntington Ingalls Industries reported Other Working Capital Changes of -$38.0 million as of Q4 2025, which was down 3571.43% from -$39.0 million recorded in Q3 2025.
  • Huntington Ingalls Industries' Other Working Capital Changes' 5-year high stood at $186.0 million during Q3 2021, with a 5-year trough of -$141.0 million in Q4 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$30.0 million (2023), whereas its average is -$19.0 million.
  • Per our database at Business Quant, Huntington Ingalls Industries' Other Working Capital Changes crashed by 52000.0% in 2022 and then skyrocketed by 33225.81% in 2023.
  • Huntington Ingalls Industries' Other Working Capital Changes (Quarter) stood at -$28.0 million in 2021, then changed by 0.0% to -$28.0 million in 2022, then tumbled by 403.57% to -$141.0 million in 2023, then skyrocketed by 80.14% to -$28.0 million in 2024, then tumbled by 35.71% to -$38.0 million in 2025.
  • Its last three reported values are -$38.0 million in Q4 2025, -$39.0 million for Q3 2025, and -$33.0 million during Q2 2025.