L3Harris Technologies (LHX) Other Working Capital Changes (2009 - 2026)
L3Harris Technologies' (LHX) quarterly Other Working Capital Changes came in at -$39.0 million in Q3 2026, down 1400.0% year-over-year from $3.0 million in Q3 2025, and down 117.89% quarter-over-quarter from $218.0 million in Q2 2026.
Analysis
L3Harris Technologies (LHX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
L3Harris Technologies has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$39.0 million for Q3 2026.
- In Q3 2026, Other Working Capital Changes fell 1400.0% year-over-year to -$39.0 million; the TTM figure through Jul 2026 stood at $140.0 million (up 460.0% YoY), while the FY2026 annual figure was -$17.0 million, down 158.62% from the prior year.
- Other Working Capital Changes came in at -$39.0 million for Q3 2026 at L3Harris Technologies, down from $218.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $461.0 million in Q2 2026 to a low of -$152.0 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is $75.7 million, with a median of $39.0 million recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 1047.37% in 2026 against a maximum downside of 1400.0% in 2026.
- Over 5 years, Other Working Capital Changes stood at $13.0 million in 2022, then plunged by 346.15% to -$32.0 million in 2023, then surged by 118.75% to $6.0 million in 2024, then slumped by 166.67% to -$4.0 million in 2025, then slumped by 875.0% to -$39.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$39.0 million in Q3 2026, $218.0 million in Q2 2026, and -$35.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 195.00 Mn |
| Jul 3, 2026 | 195.00 Mn |
| Apr 3, 2026 | 461.00 Mn |
| Apr 3, 2026 | 461.00 Mn |
| Jan 2, 2026 | 67.00 Mn |
| Jan 2, 2026 | 67.00 Mn |
| Oct 3, 2025 | -63.00 Mn |
| Oct 3, 2025 | -63.00 Mn |
| Jun 27, 2025 | 113.00 Mn |
| Jun 27, 2025 | 113.00 Mn |
| Mar 28, 2025 | 64.00 Mn |
| Mar 28, 2025 | 64.00 Mn |
| Jan 3, 2025 | 360.00 Mn |
| Jan 3, 2025 | 360.00 Mn |
| Sep 27, 2024 | -12.00 Mn |
| Sep 27, 2024 | -12.00 Mn |
| Jun 28, 2024 | 14.00 Mn |
| Jun 28, 2024 | 14.00 Mn |
| Mar 29, 2024 | -152.00 Mn |
| Mar 29, 2024 | -152.00 Mn |