Lockheed Martin (LMT) Change in Receivables (2009 - 2026)

Lockheed Martin (LMT) posted quarterly Change in Receivables of -$1.6 billion for Q1 2026, down 382.87% year-over-year from $558.2 million in Q1 2025, and down 2870.18% on a QoQ basis from $57.0 million in Q4 2025.

Lockheed Martin (LMT) Change in Receivables (2009 - 2026) Analysis & Trends

Lockheed Martin (LMT) has reported Change in Receivables for 18 consecutive years, with -$1.6 billion the latest figure, recorded in 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 came in at -$1.6 billion for Q1 2026 at Lockheed Martin, down from $57.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $1.3 billion in Q2 2025, with the low at -$1.6 billion in Q1 2026.
  • Average Change in Receivables over 5 years is $21.1 million, with a median of $78.0 million recorded in 2023.
  • Across the five-year window, Change in Receivables slumped 1400.0% in 2023 and soared 176.92% in 2024, its largest moves.
  • Year by year, Change in Receivables stood at $21.0 million in 2022, then plunged by 1400.0% to -$273.0 million in 2023, then jumped by 176.92% to $210.0 million in 2024, then slumped by 72.86% to $57.0 million in 2025, then slumped by 2870.18% to -$1.6 billion in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$1.6 billion, $57.0 million, and $538.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 509.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -152.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.58 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 164.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 159.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 431.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 35.66 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 623.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 59.87 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