Lockheed Martin (LMT) Change in Receivables (2009 - 2026)
Lockheed Martin (LMT) recorded quarterly Change in Receivables of -$1.6 billion in Q1 2026, down 2870.18% quarter-over-quarter from $57.0 million in Q4 2025, and down 382.87% on a YoY basis from $558.2 million in Q1 2025.
Lockheed Martin (LMT) Change in Receivables (2009 - 2026) Analysis & Trends
Lockheed Martin's Change in Receivables history runs 18 years deep, the most recent figure standing at -$1.6 billion for Q1 2026.
- In Q1 2026, Change in Receivables fell 382.87% year-over-year to -$1.6 billion; the TTM figure through Mar 2026 stood at $298.0 million (up 227.9% YoY), while the FY2025 annual figure was $1.6 billion, up 607.76% from the prior year.
- Change in Receivables was -$1.6 billion for Q1 2026 at Lockheed Martin, down from $57.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $1.3 billion in Q2 2025 to a low of -$1.6 billion in Q1 2026.
- Historically, Change in Receivables has averaged $21.1 million across 5 years, with a median of $78.0 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables sank 1400.0% in 2023, then soared 176.92% in 2024.
- A 5-year view of Change in Receivables shows it stood at $21.0 million in 2022, then tumbled by 1400.0% to -$273.0 million in 2023, then jumped by 176.92% to $210.0 million in 2024, then sank by 72.86% to $57.0 million in 2025, then sank by 2870.18% to -$1.6 billion in 2026.
- The last three Change in Receivables figures came in at -$1.6 billion (Q1 2026), $57.0 million (Q4 2025), and $538.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | 1.47 Mn |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | 709.00 Mn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | -1.82 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | 509.00 Mn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -1.58 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 164.00 Mn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | -152.00 Mn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | 431.00 Mn |
| 10 | TransDigm | 73.08 Bn | 69.20 Bn | 1.51 Bn | 159.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -1.58 Bn |
| Mar 29, 2026 | -1.58 Bn |
| Dec 31, 2025 | 57.00 Mn |
| Dec 31, 2025 | 57.00 Mn |
| Sep 28, 2025 | 538.00 Mn |
| Sep 28, 2025 | 538.00 Mn |
| Jun 29, 2025 | 1.28 Bn |
| Jun 29, 2025 | 1.28 Bn |
| Mar 30, 2025 | -327.00 Mn |
| Mar 30, 2025 | -327.00 Mn |
| Dec 31, 2024 | 210.00 Mn |
| Dec 31, 2024 | 210.00 Mn |
| Sep 29, 2024 | -789.00 Mn |
| Sep 29, 2024 | -789.00 Mn |
| Jun 30, 2024 | 673.00 Mn |
| Jun 30, 2024 | 673.00 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Dec 31, 2023 | -273.00 Mn |
| Dec 31, 2023 | -273.00 Mn |