Lockheed Martin LMT
NYSE LMT
$512.08 -6.02 (-1.16%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Lockheed Martin (LMT) recorded Other Working Capital Changes of $1.42 billion in Q2 2026, up 256.7% from $397 million a year earlier.

Analysis

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

On a TTM basis, Lockheed Martin's Other Working Capital Changes came in at $2.45 billion as of Jun 28, 2026; for FY2025, it came in at $1.22 billion.

  • Across earlier years, Other Working Capital Changes came in at -$992 million in FY2024, $702 million in FY2023, -$612 million in FY2022 and $562 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q4 2009.
  • Per Business Quant, the preceding three quarters came in at -$705 million (Q1 2026), $885 million (Q4 2025) and $855 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn
10 TransDigm 61.31 Bn 49.40 Bn 1.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 1.42 Bn
Mar 29, 2026 -705.00 Mn
Dec 31, 2025 885.00 Mn
Sep 28, 2025 855.00 Mn
Jun 29, 2025 397.00 Mn
Mar 30, 2025 -918.00 Mn
Dec 31, 2024 -853.00 Mn
Sep 29, 2024 -361.00 Mn
Jun 30, 2024 667.00 Mn
Mar 31, 2024 -445.00 Mn
Dec 31, 2023 1.25 Bn
Sep 24, 2023 -248.00 Mn
Jun 25, 2023 -747.00 Mn
Mar 26, 2023 443.00 Mn
Dec 31, 2022 182.00 Mn
Sep 25, 2022 -463.00 Mn
Jun 26, 2022 -553.00 Mn
Mar 27, 2022 222.00 Mn
Dec 31, 2021 916.00 Mn
Sep 26, 2021 -188.00 Mn
API Access

Lockheed Martin Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LMT&period=max&api_key=YOUR_API_KEY