Change in Working Capital

$3.00M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$3.00Mperiod endingJul 3, 2026

LHX Quarterly Change in Working Capital (-$31.60M → $3.00M)

Quarterly change in working capital

High-resolution chart · PNG

LHX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

L3Harris Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 29, 2001	-28,000,000
Mar 30, 2001	-24,600,000
Dec 29, 2000	-24,100,000
Sep 29, 2000	-28,400,000
Jun 30, 2000	-17,700,000
Mar 31, 2000	165,400,000
Dec 31, 1999	-21,800,000
Oct 1, 1999	-76,800,000
Jul 2, 1999	58,300,000
Apr 2, 1999	-132,800,000
Jan 1, 1999	-26,000,000
Oct 2, 1998	-92,800,000
Jul 3, 1998	116,100,000
Mar 3, 1998	-49,500,000
Jan 2, 1998	-18,000,000
Oct 3, 1997	-56,800,000
Jun 27, 1997	-4,700,000
Mar 31, 1997	-24,700,000
Dec 31, 1996	-92,000,000
Sep 30, 1996	-69,000,000
Jun 30, 1996	105,600,000
Mar 31, 1996	-4,200,000
Dec 31, 1995	-79,100,000
Sep 30, 1995	-103,200,000
Jun 30, 1995	121,300,000
Mar 31, 1995	-78,100,000
Dec 31, 1994	-51,700,000
Sep 30, 1994	-55,300,000
Jun 30, 1994	128,500,000
Mar 31, 1994	-45,300,000
Dec 31, 1993	-23,100,000
Sep 30, 1993	-152,100,000
Jun 30, 1993	67,600,000
Mar 31, 1993	-8,800,000
Dec 31, 1992	-10,900,000
Sep 30, 1992	-79,200,000
Jun 30, 1992	88,100,000
Mar 31, 1992	-40,600,000
Dec 31, 1991	16,900,000
Sep 30, 1991	-33,200,000
Jun 30, 1991	19,800,000
Mar 31, 1991	-33,900,000
Dec 31, 1990	70,500,000
Sep 30, 1990	-72,400,000
Jun 30, 1990	3,500,000
Mar 31, 1990	-69,300,000
Dec 31, 1989	-30,000,000
Sep 30, 1989	-31,600,000