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

Lockheed Martin has reported Other Working Capital Changes for 18 years, with the latest figure at $1.4 billion in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 40.3% year-over-year to $237.0 million in Q2 2026; TTM through Jun 2026 was -$874.0 million, a 281.66% decrease from a year earlier, with the FY2017 full-year figure at -$24.0 million, down 900.0% from the prior year.
• Other Working Capital Changes was $237.0 million for Q2 2026 at Lockheed Martin, up from -$590.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $397.0 million in Q2 2025, with the low at -$918.0 million in Q1 2025.
• Average Other Working Capital Changes over 5 years is $57.1 million, with a median of -$94.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes tumbled 545.97% in 2022, then surged 2260.0% in 2026.
• Over 2 years, Other Working Capital Changes stood at $397.0 million in 2025, then tumbled by 40.3% to $237.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $237.0 million (Q2 2026), -$590.0 million (Q1 2026), and $397.0 million (Q2 2025), per Business Quant data.