Annual Working Capital
$2.03B$402.00M-16.55%
Summary
- Current Value
- As of today, LMT annual working capital is $2.03B, down -16.55% on
- Historical Performance
- LMT annual working capital is down -60.29% over the past 3 years, down -62.77% over the past 5 years
- All-Time High Comparison
- LMT annual working capital is currently -65.16% below its historical high of $5.82B set on
- 3-Year Low Comparison
- LMT annual working capital is at its 3-year low
- Sector Comparison
- LMT annual working capital is higher than 95.55% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.03B | -16.6% | -60.3% | -62.8% | +19.7% | |
| Quarterly Working Capital | $2.03B | -16.6% | -60.3% | -62.8% | +19.7% | |
| Price | $652.58 | +54.2% | +37.2% | +93.6% | +696.8% | |
| Annual Current Assets | $25.36B | +16.1% | +20.8% | +30.9% | +97.3% | |
| Annual Current Liabilities | $23.34B | +20.2% | +46.9% | +67.5% | +109.2% | |
| Annual Current Ratio | 1.09 | -3.5% | -17.4% | -21.6% | -5.2% | |
| Annual Quick Ratio | 0.94 | -1.1% | -16.8% | -17.5% | 0.0% | |
| Annual Shareholders Equity | $6.72B | +6.1% | -27.5% | +11.7% | +81.3% | |
| Market Cap | $151B | +51.6% | +24.4% | +60.0% | +427.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.10B | N/A | -60.3% |
| 5Y | $5.82B | -65.2% | |
| All | $5.82B | -65.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | at low | |
| 5Y | $2.03B | at low | |
| All | -$312.00M | +749.7% |
Working Capital History
FAQ
What is the current annual working capital of LMT?
As of today, LMT annual working capital is $2.03B
What is 1-year change in LMT annual working capital?
LMT annual working capital is down -16.55% year-over-year
What is 3-year change in LMT annual working capital?
LMT annual working capital is down -60.29% over the past 3 years
How far is LMT annual working capital from its all-time high?
LMT annual working capital is currently -65.16% below its historical high of $5.82B set on December 31, 2021
How does LMT annual working capital rank versus sector peers?
LMT annual working capital is higher than 95.55% of companies in Industrials sector
When is LMT next annual earnings release?
As of today, the next annual earnings release for LMT has not been scheduled
Quarterly Working Capital
$2.03B$935.00M-31.57%
Summary
- Current Value
- As of today, LMT quarterly working capital is $2.03B, down -31.57% on
- Historical Performance
- LMT quarterly working capital is down -16.55% year-over-year, down -60.29% over the past 3 years
- All-Time High Comparison
- LMT quarterly working capital is currently -68.24% below its historical high of $6.38B set on
- 3-Year Low Comparison
- LMT quarterly working capital is +653.83% above its 3-year low of -$366.00M reached on
- Sector Comparison
- LMT quarterly working capital is higher than 95.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.03B | -31.6% | -16.6% | -60.3% | -62.8% | |
| Annual Working Capital | $2.03B | – | -16.6% | -60.3% | -62.8% | |
| Price | $652.58 | +38.6% | +54.2% | +37.2% | +93.6% | |
| Quarterly Current Assets | $25.36B | -2.2% | +16.1% | +20.8% | +30.9% | |
| Quarterly Current Liabilities | $23.34B | +1.6% | +20.2% | +46.9% | +67.5% | |
| Quarterly Current Ratio | 1.09 | -3.5% | -3.5% | -17.4% | -21.6% | |
| Quarterly Quick Ratio | 0.94 | -3.1% | -1.1% | -16.8% | -17.5% | |
| Quarterly Shareholders Equity | $6.72B | +8.7% | +6.1% | -27.5% | +11.7% | |
| Market Cap | $151B | +38.6% | +51.6% | +24.4% | +60.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | -31.6% | |
| 3Y | $6.38B | -68.2% | |
| 5Y | $6.38B | -68.2% | |
| All | $6.38B | -68.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$366.00M | +653.8% | |
| 3Y | -$366.00M | +653.8% | |
| 5Y | -$366.00M | +653.8% | |
| All | -$366.00M | +653.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LMT?
As of today, LMT quarterly working capital is $2.03B
What is LMT quarterly working capital most recent change?
LMT quarterly working capital was down -31.57% on December 31, 2025
What is 1-year change in LMT quarterly working capital?
LMT quarterly working capital is down -16.55% year-over-year
How far is LMT quarterly working capital from its all-time high?
LMT quarterly working capital is currently -68.24% below its historical high of $6.38B set on June 25, 2023
How does LMT quarterly working capital rank versus sector peers?
LMT quarterly working capital is higher than 95.09% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- LMT Official Website www.lockheedmartin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936468/000162828026004195/0001628280-26-004195-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000162828026004195/0001628280-26-004195-index.htm
- LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
- LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt