Huntington Ingalls Industries (HII) Other Working Capital Changes (2010 - 2026)
Huntington Ingalls Industries posted quarterly Other Working Capital Changes of -$45.0 million for Q1 2026, down 18.42% year-on-year from -$55.2 million in Q1 2025, and down 204.65% on a QoQ basis from $43.0 million in Q4 2025.
Huntington Ingalls Industries (HII) has 17 years of Other Working Capital Changes data on file, last reported at -$45.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 18.42% year-over-year to -$45.0 million; the trailing twelve-month figure through Mar 2026 stood at $59.0 million (up 147.97% YoY), and the FY2025 full-year result was $66.0 million, up 158.93% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$45.0 million, down from $43.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $100.0 million in Q3 2025 and bottomed at -$121.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$29.0 million (2024), against an average of -$17.2 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 666.67%; it then surged 1183.33% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$28.0 million in 2022, then advanced by 28.57% to -$20.0 million in 2023, then tumbled by 505.0% to -$121.0 million in 2024, then surged by 135.54% to $43.0 million in 2025, then sank by 204.65% to -$45.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$45.0 million (Q1 2026), $43.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Huntington Ingalls Industries | 12.60 Bn | 12.38 Bn | 2.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.00 Mn |
| Mar 31, 2026 | -45.00 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | -39.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Dec 31, 2024 | -121.00 Mn |
| Dec 31, 2024 | -121.00 Mn |
| Sep 30, 2024 | -29.00 Mn |
| Sep 30, 2024 | -29.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Mar 31, 2024 | -27.00 Mn |
| Dec 31, 2023 | -20.00 Mn |
| Dec 31, 2023 | -20.00 Mn |
| Sep 30, 2023 | -19.00 Mn |
| Sep 30, 2023 | -19.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | -30.00 Mn |
| Mar 31, 2023 | -30.00 Mn |
| Dec 31, 2022 | -28.00 Mn |
| Dec 31, 2022 | -28.00 Mn |
| Sep 30, 2022 | -34.00 Mn |
| Sep 30, 2022 | -34.00 Mn |
| Jun 30, 2022 | -31.00 Mn |
| Jun 30, 2022 | -31.00 Mn |
| Mar 31, 2022 | -34.00 Mn |
| Mar 31, 2022 | -34.00 Mn |
| Dec 31, 2021 | -28.00 Mn |
| Dec 31, 2021 | -28.00 Mn |
| Sep 30, 2021 | 186.00 Mn |
| Sep 30, 2021 | 186.00 Mn |
| Jun 30, 2021 | -76.00 Mn |
| Jun 30, 2021 | -76.00 Mn |
| Mar 31, 2021 | 6.00 Mn |
| Mar 31, 2021 | 6.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 30, 2020 | 56.00 Mn |
| Sep 30, 2020 | 56.00 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 24.00 Mn |
| Dec 31, 2019 | 24.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Sep 30, 2019 | 10.00 Mn |
| Jun 30, 2019 | 21.00 Mn |
| Jun 30, 2019 | 21.00 Mn |
| Mar 31, 2019 | 25.00 Mn |
| Mar 31, 2019 | 25.00 Mn |
| Dec 31, 2018 | -449.00 Mn |
| Dec 31, 2018 | -449.00 Mn |
| Sep 30, 2018 | 51.00 Mn |
| Sep 30, 2018 | 51.00 Mn |
| Jun 30, 2018 | -36.00 Mn |
| Jun 30, 2018 | -36.00 Mn |
| Mar 31, 2018 | -20.00 Mn |
| Mar 31, 2018 | -20.00 Mn |
| Dec 31, 2017 | 35.00 Mn |
| Dec 31, 2017 | 35.00 Mn |
| Sep 30, 2017 | -199.00 Mn |
| Sep 30, 2017 | -199.00 Mn |
| Jun 30, 2017 | 12.00 Mn |
| Jun 30, 2017 | 12.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Dec 31, 2016 | -34.00 Mn |
| Dec 31, 2016 | -34.00 Mn |
| Sep 30, 2016 | 38.00 Mn |
| Sep 30, 2016 | 38.00 Mn |
| Jun 30, 2016 | 34.00 Mn |
| Jun 30, 2016 | 34.00 Mn |
| Mar 31, 2016 | -21.00 Mn |
| Mar 31, 2016 | -21.00 Mn |
| Dec 31, 2015 | 33.00 Mn |
| Dec 31, 2015 | 33.00 Mn |
| Sep 30, 2015 | -10.00 Mn |
| Sep 30, 2015 | -10.00 Mn |
| Jun 30, 2015 | -21.00 Mn |
| Jun 30, 2015 | -21.00 Mn |
| Mar 31, 2015 | 30.00 Mn |
| Mar 31, 2015 | 30.00 Mn |
| Dec 31, 2014 | 44.00 Mn |
| Dec 31, 2014 | 44.00 Mn |
| Sep 30, 2014 | -62.00 Mn |
| Sep 30, 2014 | -62.00 Mn |
| Jun 30, 2014 | 27.00 Mn |
| Jun 30, 2014 | 27.00 Mn |
| Mar 31, 2014 | -13.00 Mn |
| Mar 31, 2014 | -13.00 Mn |
| Dec 31, 2013 | 149.00 Mn |
| Dec 31, 2013 | 149.00 Mn |
| Sep 30, 2013 | 50.00 Mn |
| Sep 30, 2013 | 50.00 Mn |
| Jun 30, 2013 | -212.00 Mn |
| Jun 30, 2013 | -212.00 Mn |
| Mar 31, 2013 | 28.00 Mn |
| Mar 31, 2013 | 28.00 Mn |
| Dec 31, 2012 | -51.00 Mn |
| Dec 31, 2012 | -51.00 Mn |
| Sep 30, 2012 | 100.00 Mn |
| Sep 30, 2012 | 100.00 Mn |
| Jun 30, 2012 | -17.00 Mn |
| Jun 30, 2012 | -17.00 Mn |
| Mar 31, 2012 | -75.00 Mn |
| Mar 31, 2012 | -75.00 Mn |
| Dec 31, 2011 | 96.00 Mn |
| Dec 31, 2011 | 96.00 Mn |
| Sep 30, 2011 | -23.00 Mn |
| Sep 30, 2011 | -23.00 Mn |
| Jun 30, 2011 | 28.00 Mn |
| Jun 30, 2011 | 28.00 Mn |
| Mar 31, 2011 | 31.00 Mn |
| Mar 31, 2011 | 31.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Dec 31, 2010 | 1.00 Mn |
| Sep 30, 2010 | -73.00 Mn |
| Sep 30, 2010 | -73.00 Mn |