Lockheed Martin (LMT) Other Working Capital Changes (2010 - 2025)

Lockheed Martin (LMT) has reported Other Working Capital Changes for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• Quarterly Other Working Capital Changes rose 256.68% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (up 1876.09% YoY) and the FY2025 annual result came in at $1.2 billion, up 101.49% from the prior year.
• Other Working Capital Changes rose to $1.4 billion in Q2 2026 per LMT's latest filing, from -$705.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for LMT reached as high as $112.0 million in Q2 2025 and fell as low as -$990.0 million in Q4 2024.
• A 5-year average of -$129.7 million and a median of -$90.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 545.97% — and 2023, when it surged 589.01%.
• Year by year, Other Working Capital Changes stood at $182.0 million in 2022, then jumped by 589.01% to $1.3 billion in 2023, then sank by 40.67% to $744.0 million in 2024, then surged by 35.89% to $1.0 billion in 2025, then jumped by 40.06% to $1.4 billion in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.4 billion, -$705.0 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.