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

Huntington Ingalls Industries has reported Other Working Capital Changes for 17 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $100.0 million in Q3 2025, with the low at -$121.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$17.2 million across 5 years, with a median of -$29.0 million in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 666.67% — and 2024, when it surged 1183.33%.
• Huntington Ingalls Industries' Other Working Capital Changes stood at -$28.0 million in 2022, then gained by 28.57% to -$20.0 million in 2023, then plunged by 505.0% to -$121.0 million in 2024, then jumped by 135.54% to $43.0 million in 2025, then slumped 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.