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
DateValue
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