KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Huntington Ingalls Industries' Other Working Capital Changes history spans 16 years, with the latest figure at $182.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 750.0% year-over-year to $182.0 million; the TTM value through Dec 2025 reached $66.0 million, up 158.93%, while the annual FY2025 figure was $66.0 million, 158.93% up from the prior year.
  • Other Working Capital Changes reached $182.0 million in Q4 2025 per HII's latest filing, up from -$39.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $186.0 million in Q3 2021 to a low of -$194.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$16.3 million, with a median of -$29.0 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 433.33% in 2024, then soared 750.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$194.0 million in 2021, then surged by 32.47% to -$131.0 million in 2022, then dropped by 7.63% to -$141.0 million in 2023, then surged by 80.14% to -$28.0 million in 2024, then skyrocketed by 750.0% to $182.0 million in 2025.
  • Per Business Quant, the three most recent readings for HII's Other Working Capital Changes are $182.0 million (Q4 2025), -$39.0 million (Q3 2025), and -$33.0 million (Q2 2025).