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

Historic Other Working Capital Changes for Lockheed Martin (LMT) over the last 17 years, with Q4 2025 value amounting to $885.0 million.

  • Lockheed Martin's Other Working Capital Changes rose 20375.15% to $885.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 22288.31%. This contributed to the annual value of $1.2 billion for FY2025, which is 22288.31% up from last year.
  • Lockheed Martin's Other Working Capital Changes amounted to $885.0 million in Q4 2025, which was up 20375.15% from -$187.0 million recorded in Q3 2025.
  • In the past 5 years, Lockheed Martin's Other Working Capital Changes registered a high of $1.3 billion during Q4 2023, and its lowest value of -$853.0 million during Q4 2024.
  • Over the past 5 years, Lockheed Martin's median Other Working Capital Changes value was -$187.5 million (recorded in 2021), while the average stood at $43.9 million.
  • In the last 5 years, Lockheed Martin's Other Working Capital Changes tumbled by 54596.77% in 2022 and then skyrocketed by 58901.1% in 2023.
  • Over the past 5 years, Lockheed Martin's Other Working Capital Changes (Quarter) stood at $916.0 million in 2021, then tumbled by 80.13% to $182.0 million in 2022, then skyrocketed by 589.01% to $1.3 billion in 2023, then tumbled by 168.02% to -$853.0 million in 2024, then skyrocketed by 203.75% to $885.0 million in 2025.
  • Its Other Working Capital Changes was $885.0 million in Q4 2025, compared to -$187.0 million in Q3 2025 and -$397.0 million in Q2 2025.