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
Download Data| Date | Value |
|---|---|
| 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 |