Lockheed Martin (LMT) Other Working Capital Changes (2010 - 2025)
Lockheed Martin (LMT) posted quarterly Other Working Capital Changes of $1.4 billion for Q2 2026, up 256.68% year-over-year from $397.0 million in Q2 2025, and up 300.85% quarter-over-quarter from -$705.0 million in Q1 2026.
Lockheed Martin (LMT) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Lockheed Martin's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $1.4 billion for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 256.68% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $2.5 billion (up 1876.09% YoY), while the FY2025 annual figure was $1.2 billion, up 101.49% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $1.4 billion, up from -$705.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $112.0 million in Q2 2025, with the low at -$990.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$90.0 million (2022), against an average of -$129.7 million.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 545.97% in 2022, then soared 589.01% in 2023.
- Lockheed Martin's Other Working Capital Changes stood at $182.0 million in 2022, then jumped by 589.01% to $1.3 billion in 2023, then plunged by 40.67% to $744.0 million in 2024, then surged by 35.89% to $1.0 billion in 2025, then jumped by 40.06% to $1.4 billion in 2026.
- Business Quant data shows LMT's Other Working Capital Changes at $1.4 billion in Q2 2026, -$705.0 million in Q1 2026, and $1.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -749.00 Mn |
| Dec 31, 2025 | -749.00 Mn |
| Dec 31, 2025 | -749.00 Mn |
| Sep 28, 2025 | 111.00 Mn |
| Sep 28, 2025 | 111.00 Mn |
| Sep 28, 2025 | 111.00 Mn |
| Jun 29, 2025 | 112.00 Mn |
| Jun 29, 2025 | 112.00 Mn |
| Jun 29, 2025 | 112.00 Mn |
| Mar 30, 2025 | 111.00 Mn |
| Mar 30, 2025 | 111.00 Mn |
| Mar 30, 2025 | 111.00 Mn |
| Dec 31, 2024 | -990.00 Mn |
| Dec 31, 2024 | -990.00 Mn |
| Dec 31, 2024 | -990.00 Mn |
| Sep 29, 2024 | -1.00 Mn |
| Sep 29, 2024 | -1.00 Mn |
| Sep 29, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |