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Lockheed Martin (LMT) Other Working Capital Changes (2016 - 2026)

Lockheed Martin has reported Other Working Capital Changes over the past 18 years, most recently at -$590.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 35.73% to -$590.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$87.0 million through Mar 2026, down 341.67% year-over-year, with the annual reading at -$415.0 million for FY2025, 181.53% down from the prior year.
  • Other Working Capital Changes was -$590.0 million for Q1 2026 at Lockheed Martin, down from -$453.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.4 billion in Q2 2025 and troughed at -$918.0 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is -$361.0 million (2024), against an average of -$75.6 million.
  • Peak annual rise in Other Working Capital Changes hit 658.62% in 2024, while the deepest fall reached 373.4% in 2024.
  • Tracing LMT's Other Working Capital Changes over 5 years: stood at -$364.0 million in 2022, then surged by 68.13% to -$116.0 million in 2023, then surged by 658.62% to $648.0 million in 2024, then crashed by 169.91% to -$453.0 million in 2025, then crashed by 30.24% to -$590.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$590.0 million, -$453.0 million, and -$483.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.