KPIs & Operating Metrics(New)
Growth Metrics

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

Lockheed Martin's quarterly Other Working Capital Changes came in at -$590.0 million in Q1 2026, up 35.73% year-on-year from -$434.7 million in Q1 2025, and down 30.24% quarter-over-quarter from -$453.0 million in Q4 2025.

Lockheed Martin has reported Other Working Capital Changes for 18 years, with the latest figure at -$590.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 35.73% year-over-year to -$590.0 million; the trailing twelve-month figure through Mar 2026 stood at -$87.0 million (down 341.67% YoY), and the FY2025 full-year result was -$415.0 million, down 181.53% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$590.0 million, down from -$453.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.4 billion in Q2 2025, with the low at -$918.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$75.6 million, with a median of -$361.0 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes reached 658.62% in 2024, while the deepest fall reached 373.4% in 2024.
  • Tracing LMT's Other Working Capital Changes over 5 years: stood at -$364.0 million in 2022, then soared by 68.13% to -$116.0 million in 2023, then soared by 658.62% to $648.0 million in 2024, then tumbled by 169.91% to -$453.0 million in 2025, then slumped by 30.24% to -$590.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$590.0 million (Q1 2026), -$453.0 million (Q4 2025), and -$483.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn

Historic Data

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DateValue
Mar 29, 2026 -590.00 Mn
Mar 29, 2026 -590.00 Mn
Dec 31, 2025 -453.00 Mn
Dec 31, 2025 -453.00 Mn
Sep 28, 2025 -483.00 Mn
Sep 28, 2025 -483.00 Mn
Jun 29, 2025 1.44 Bn
Jun 29, 2025 1.44 Bn
Mar 30, 2025 -918.00 Mn
Mar 30, 2025 -918.00 Mn
Dec 31, 2024 648.00 Mn
Dec 31, 2024 648.00 Mn
Sep 29, 2024 -361.00 Mn
Sep 29, 2024 -361.00 Mn
Jun 30, 2024 667.00 Mn
Jun 30, 2024 667.00 Mn
Mar 31, 2024 -445.00 Mn
Mar 31, 2024 -445.00 Mn
Dec 31, 2023 -116.00 Mn
Dec 31, 2023 -116.00 Mn
Sep 24, 2023 -375.00 Mn
Sep 24, 2023 -375.00 Mn
Jun 25, 2023 207.00 Mn
Jun 25, 2023 207.00 Mn
Mar 26, 2023 -94.00 Mn
Mar 26, 2023 -94.00 Mn
Dec 31, 2022 -364.00 Mn
Dec 31, 2022 -364.00 Mn
Sep 25, 2022 183.00 Mn
Sep 25, 2022 183.00 Mn
Jun 26, 2022 -453.00 Mn
Jun 26, 2022 -453.00 Mn
Mar 27, 2022 222.00 Mn
Mar 27, 2022 222.00 Mn
Dec 31, 2021 190.00 Mn
Dec 31, 2021 190.00 Mn
Sep 26, 2021 -34.00 Mn
Sep 26, 2021 -34.00 Mn
Jun 27, 2021 -100.00 Mn
Jun 27, 2021 -100.00 Mn
Mar 28, 2021 -66.00 Mn
Mar 28, 2021 -66.00 Mn
Dec 31, 2020 -1.07 Bn
Dec 31, 2020 -1.07 Bn
Sep 27, 2020 -53.00 Mn
Sep 27, 2020 -53.00 Mn
Jun 28, 2020 -228.00 Mn
Jun 28, 2020 -228.00 Mn
Mar 29, 2020 151.00 Mn
Mar 29, 2020 151.00 Mn
Dec 31, 2019 -747.00 Mn
Dec 31, 2019 -747.00 Mn
Sep 29, 2019 553.00 Mn
Sep 29, 2019 553.00 Mn
Jun 30, 2019 103.00 Mn
Jun 30, 2019 103.00 Mn
Mar 31, 2019 172.00 Mn
Mar 31, 2019 172.00 Mn
Dec 31, 2018 2.00 Mn
Dec 31, 2018 2.00 Mn
Sep 30, 2018 76.00 Mn
Sep 30, 2018 76.00 Mn
Jun 24, 2018 -349.00 Mn
Jun 24, 2018 -349.00 Mn
Mar 25, 2018 -266.00 Mn
Mar 25, 2018 -266.00 Mn
Dec 31, 2017 304.00 Mn
Dec 31, 2017 304.00 Mn
Sep 24, 2017 1.40 Bn
Sep 24, 2017 1.40 Bn
Jun 25, 2017 -203.00 Mn
Jun 25, 2017 -203.00 Mn
Mar 26, 2017 -185.00 Mn
Mar 26, 2017 -185.00 Mn
Dec 31, 2016 241.00 Mn
Dec 31, 2016 241.00 Mn
Sep 25, 2016 869.00 Mn
Sep 25, 2016 869.00 Mn
Jun 26, 2016 40.00 Mn
Jun 26, 2016 40.00 Mn
Mar 27, 2016 -122.00 Mn
Mar 27, 2016 -122.00 Mn
Dec 31, 2015 164.00 Mn
Dec 31, 2015 164.00 Mn
Sep 27, 2015 15.00 Mn
Sep 27, 2015 15.00 Mn
Jun 28, 2015 -503.00 Mn
Jun 28, 2015 -503.00 Mn
Mar 29, 2015 292.00 Mn
Mar 29, 2015 292.00 Mn
Dec 31, 2014 -114.00 Mn
Dec 31, 2014 -114.00 Mn
Sep 28, 2014 -321.00 Mn
Sep 28, 2014 -321.00 Mn
Jun 29, 2014 -158.00 Mn
Jun 29, 2014 -158.00 Mn
Mar 30, 2014 21.00 Mn
Mar 30, 2014 21.00 Mn
Dec 31, 2013 -29.00 Mn
Dec 31, 2013 -29.00 Mn
Sep 29, 2013 -365.00 Mn
Sep 29, 2013 -365.00 Mn
Jun 30, 2013 334.00 Mn
Jun 30, 2013 334.00 Mn
Mar 31, 2013 -98.00 Mn
Mar 31, 2013 -98.00 Mn
Dec 31, 2012 60.00 Mn
Dec 31, 2012 60.00 Mn
Sep 30, 2012 135.00 Mn
Sep 30, 2012 135.00 Mn
Jun 24, 2012 -38.00 Mn
Jun 24, 2012 -38.00 Mn
Mar 25, 2012 -100.00 Mn
Mar 25, 2012 -100.00 Mn
Dec 31, 2011 -250.00 Mn
Dec 31, 2011 -250.00 Mn
Sep 25, 2011 -294.00 Mn
Sep 25, 2011 -294.00 Mn
Jun 26, 2011 193.00 Mn
Jun 26, 2011 193.00 Mn
Mar 27, 2011 -42.00 Mn
Mar 27, 2011 -42.00 Mn
Dec 31, 2010 680.00 Mn
Dec 31, 2010 680.00 Mn
Sep 26, 2010 -340.00 Mn
Sep 26, 2010 -340.00 Mn
Jun 27, 2010 -11.00 Mn
Jun 27, 2010 -11.00 Mn
Mar 28, 2010 377.00 Mn
Mar 28, 2010 377.00 Mn
Dec 31, 2009 1.64 Bn
Dec 31, 2009 1.64 Bn
Sep 27, 2009 -289.00 Mn
Sep 27, 2009 -289.00 Mn
Jun 28, 2009 -239.00 Mn
Jun 28, 2009 -239.00 Mn
Mar 29, 2009 -620.00 Mn
Mar 29, 2009 -620.00 Mn