Huntington Ingalls Industries (HII) Other Working Capital Changes (2010 - 2026)
Huntington Ingalls Industries' (HII) quarterly Other Working Capital Changes came in at -$45.0 million in Q2 2026, down 36.36% YoY from -$70.7 million in Q2 2025, and little changed on a QoQ basis from -$45.0 million in Q1 2026.
Huntington Ingalls Industries (HII) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Huntington Ingalls Industries (HII) has 17 years of Other Working Capital Changes data on file, last reported at -$45.0 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 36.36% year-over-year to -$45.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$167.0 million (down 26.52% YoY) and the FY2025 annual result came in at -$154.0 million, down 37.5% from the prior year.
- Other Working Capital Changes steadied at -$45.0 million in Q2 2026, from -$45.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $72.0 million in Q2 2023 to a low of -$141.0 million in Q4 2023.
- A 5-year average of -$31.0 million and a median of -$32.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 520.0% — and 2023, when it surged 332.26%.
- Tracing HII's Other Working Capital Changes over 5 years: stood at -$28.0 million in 2022, then slumped by 403.57% to -$141.0 million in 2023, then soared by 80.14% to -$28.0 million in 2024, then tumbled by 35.71% to -$38.0 million in 2025, then slipped by 18.42% to -$45.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$45.0 million (Q2 2026), -$45.0 million (Q1 2026), and -$38.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Huntington Ingalls Industries | 11.78 Bn | 11.77 Bn | 1.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -45.00 Mn |
| Jun 30, 2026 | -45.00 Mn |
| Jun 30, 2026 | -45.00 Mn |
| 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 |