LMT

LMT Change in Working Capital

$1.80BTTM · USD

Period ending:

LMT FY Change in Working CapitalUSD
LMT FY Change in Working Capital1992-12-31: -$52.00M1993-12-31: -$471.00M1994-12-31: -$404.00M1995-12-31: -$677.00M1996-12-31: -$48.00M1997-12-31: -$920.00M1998-12-31: -$178.00M1999-12-31: -$922.00M2000-12-31: $1.21B2001-12-31: $143.00M2002-12-31: $566.00M2003-12-31: -$323.00M2004-12-31: $429.00M2005-12-31: $106.00M2006-12-31: $256.00M2007-12-31: $254.00M2008-12-31: -$344.00M2009-12-31: $639.00M2010-12-31: $81.00M2011-12-31: $585.00M2012-12-31: -$3.48B2013-12-31: -$109.00M2014-12-31: -$901.00M2015-12-31: $174.00M2016-12-31: $132.00M2017-12-31: -$197.00M2018-12-31: -$3.90B2019-12-31: -$742.00M2020-12-31: -$1.12B2021-12-31: $54.00M2022-12-31: -$585.00M2023-12-31: -$194.00M2024-12-31: -$1.66B2025-12-31: -$983.00M$1.21B-$3.90B
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LMT change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Lockheed Martin Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-983,000,000
-1,664,000,000
-194,000,000
-585,000,000
54,000,000
-1,115,000,000
-742,000,000
-3,898,000,000
-197,000,000
132,000,000
174,000,000
-901,000,000
-109,000,000
-3,479,000,000
585,000,000
81,000,000
639,000,000
-344,000,000
254,000,000
256,000,000
106,000,000
429,000,000
-323,000,000
566,000,000
143,000,000
1,209,000,000
-922,000,000
-178,000,000
-920,000,000
-48,000,000
-677,000,000
-404,000,000
-471,000,000
-52,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.