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

Lockheed Martin (LMT) has reported Other Working Capital Changes for 18 consecutive years, with -$590.0 million the latest figure, recorded in 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 came in at -$590.0 million for Q1 2026 at Lockheed Martin, down from -$453.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.4 billion in Q2 2025, with the low at -$918.0 million in Q1 2025.
• Average Other Working Capital Changes over 5 years is -$75.6 million, with a median of -$361.0 million recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 658.62% in 2024 against a maximum downside of 373.4% in 2024.
• Year by year, Other Working Capital Changes 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 sank by 169.91% to -$453.0 million in 2025, then plunged by 30.24% to -$590.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$590.0 million, -$453.0 million, and -$483.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.