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Lockheed Martin (LMT) Other Working Capital Changes (2016 - 2025)

Lockheed Martin (LMT) has 17 years of Other Working Capital Changes data on record, last reported at $893.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed N/A year-over-year to $893.0 million; the TTM value through Dec 2025 reached $562.0 million, changed N/A, while the annual FY2025 figure was $754.0 million, 176.01% up from the prior year.
  • Other Working Capital Changes reached $893.0 million in Q4 2025 per LMT's latest filing, up from $111.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.2 billion in Q4 2022 and bottomed at -$563.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $98.9 million, with a median of -$66.0 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 1250.57% in 2022, then crashed 217.74% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $87.0 million in 2021, then soared by 1250.57% to $1.2 billion in 2022, then fell by 16.17% to $985.0 million in 2023, then crashed by 113.2% to -$130.0 million in 2024, then soared by 786.92% to $893.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $893.0 million in Q4 2025, $111.0 million in Q1 2025, and -$130.0 million in Q3 2024.