Lockheed Martin (LMT) Other Working Capital Changes (2009 - 2026)

Lockheed Martin's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$590.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 35.73% year-over-year to -$590.0 million; the TTM figure through Mar 2026 stood at -$87.0 million (down 341.67% YoY), while the FY2025 annual figure was -$415.0 million, down 181.53% 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.
• In the past five years, Other Working Capital Changes ranged from a high of $1.4 billion in Q2 2025 to a low of -$918.0 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged -$75.6 million across 5 years, with a median of -$361.0 million in 2024.
• Biggest YoY gain for Other Working Capital Changes was 658.62% in 2024; the steepest drop was 373.4% in 2024.
• A 5-year view of Other Working Capital Changes shows it 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 plunged by 169.91% to -$453.0 million in 2025, then tumbled by 30.24% to -$590.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$590.0 million (Q1 2026), -$453.0 million (Q4 2025), and -$483.0 million (Q3 2025), per Business Quant data.