Annual Working Capital
Summary
- Current Value
- As of today, LHX annual working capital is $325.00M, up +453.26% on
- Historical Performance
- LHX annual working capital is down -81.91% over the past 3 years, and down -85.89% over the past 5 years
- All-Time High Comparison
- LHX annual working capital is currently -86.53% below its historical high of $2.41B set on
- 3-Year Low Comparison
- LHX annual working capital is +453.26% above its 3-year low of -$92.00M reached on
- Sector Comparison
- LHX annual working capital is higher than 70.73% of companies in Industrials sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $325.00M | +453.3% | -81.9% | -85.9% | -65.9% | |
| Quarterly Working Capital | $955.00M | +190.3% | +65.2% | -44.7% | +85.4% | |
| Price | $336.74 | +62.6% | +67.5% | +86.3% | +626.4% | |
| Annual Current Assets | $7.96B | +0.6% | +25.4% | +26.1% | +298.8% | |
| Annual Current Liabilities | $7.63B | -4.6% | +67.7% | +90.4% | +631.9% | |
| Annual Current Ratio | 1.04 | +5.0% | -25.2% | -33.8% | -45.5% | |
| Annual Quick Ratio | 0.87 | +8.8% | -26.3% | -31.5% | -34.1% | |
| Annual Shareholders Equity | $19.51B | +4.0% | +1.6% | -13.6% | +791.2% | |
| Market Cap | $63B | +60.2% | +64.3% | +67.4% | +980.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $962.00M | N/A | -66.2% |
| 5Y | $2.41B | N/A | -86.5% |
| All | $2.41B | -86.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$92.00M | +453.3% | |
| 5Y | -$92.00M | +453.3% | |
| All | -$92.00M | +453.3% |
Working Capital History
FAQ
What is the current annual working capital of LHX?
As of today, LHX annual working capital is $325.00M
What is 1-year change in LHX annual working capital?
LHX annual working capital is up +453.26% year-over-year
What is 3-year change in LHX annual working capital?
LHX annual working capital is down -81.91% over the past 3 years
How far is LHX annual working capital from its all-time high?
LHX annual working capital is currently -86.53% below its historical high of $2.41B set on December 1, 2020
How does LHX annual working capital rank versus sector peers?
LHX annual working capital is higher than 70.73% of companies in Industrials sector
When is LHX next annual earnings release?
The next annual earnings release for LHX is on
Quarterly Working Capital
Summary
- Current Value
- As of today, LHX quarterly working capital is $955.00M, up +233.92% on
- Historical Performance
- LHX quarterly working capital is up +190.27% year-over-year, and up +65.22% over the past 3 years
- All-Time High Comparison
- LHX quarterly working capital is currently -71.12% below its historical high of $3.31B set on
- 3-Year Low Comparison
- LHX quarterly working capital is +185.73% above its 3-year low of -$1.11B reached on
- Sector Comparison
- LHX quarterly working capital is higher than 85.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $955.00M | +233.9% | +190.3% | +65.2% | -44.7% | |
| Annual Working Capital | $325.00M | – | +453.3% | -81.9% | -85.9% | |
| Price | $336.74 | +12.9% | +62.6% | +67.5% | +86.3% | |
| Quarterly Current Assets | $7.59B | -0.2% | -8.5% | +18.1% | +18.8% | |
| Quarterly Current Liabilities | $6.64B | -9.3% | -16.7% | +13.4% | +42.3% | |
| Quarterly Current Ratio | 1.14 | +9.6% | +9.6% | +3.6% | -16.8% | |
| Quarterly Quick Ratio | 0.95 | +9.2% | +9.2% | +9.2% | -19.5% | |
| Quarterly Shareholders Equity | $19.53B | +1.3% | +2.8% | +6.5% | -8.4% | |
| Market Cap | $63B | +12.9% | +60.2% | +64.3% | +67.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $955.00M | at high | |
| 3Y | $962.00M | N/A | -0.7% |
| 5Y | $3.31B | -71.1% | |
| All | $3.31B | -71.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.00M | +549.7% | |
| 3Y | -$1.11B | +185.7% | |
| 5Y | -$1.11B | +185.7% | |
| All | -$1.11B | +185.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LHX?
As of today, LHX quarterly working capital is $955.00M
What is LHX quarterly working capital most recent change?
LHX quarterly working capital was up +233.92% on September 1, 2025
What is 1-year change in LHX quarterly working capital?
LHX quarterly working capital is up +190.27% year-over-year
How far is LHX quarterly working capital from its all-time high?
LHX quarterly working capital is currently -71.12% below its historical high of $3.31B set on March 1, 2021
How does LHX quarterly working capital rank versus sector peers?
LHX quarterly working capital is higher than 85.71% of companies in Industrials sector
When is LHX next earnings release?
The next earnings release for LHX is on
Working Capital Formula
Data Sources & References
- LHX Official Website www.l3harris.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/202058/000020205825000023/0000202058-25-000023-index.htm
- LHX Profile on Yahoo Finance finance.yahoo.com/quote/LHX
- LHX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lhx
