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Lockheed Martin (LMT) Working capital

annual working capital:

$2.43B-$1.16B(-32.23%)
December 31, 2024

Summary

  • As of today (May 21, 2025), LMT annual working capital is $2.43 billion, with the most recent change of -$1.16 billion (-32.23%) on December 31, 2024.
  • During the last 3 years, LMT annual working capital has fallen by -$3.39 billion (-58.25%).
  • LMT annual working capital is now -58.25% below its all-time high of $5.82 billion, reached on December 31, 2021.

Performance

LMT Working capital Chart

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quarterly working capital:

$1.61B-$815.00M(-33.55%)
March 30, 2025

Summary

  • As of today (May 21, 2025), LMT quarterly working capital is $1.61 billion, with the most recent change of -$815.00 million (-33.55%) on March 30, 2025.
  • Over the past year, LMT quarterly working capital has dropped by -$3.65 billion (-69.31%).
  • LMT quarterly working capital is now -74.71% below its all-time high of $6.38 billion, reached on June 25, 2023.

Performance

LMT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LMT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-32.2%-69.3%
3 y3 years-58.3%-62.8%
5 y5 years-22.2%-54.8%

LMT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.3%at low-74.7%at low
5 y5-year-58.3%at low-74.7%at low
alltimeall time-58.3%+1622.7%-74.7%+3003.8%

LMT Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.61B(-33.6%)
Dec 2024
$2.43B(-32.2%)
$2.43B(-55.0%)
Sep 2024
-
$5.40B(+20.7%)
Jun 2024
-
$4.47B(-14.9%)
Mar 2024
-
$5.26B(+46.7%)
Dec 2023
$3.58B(-29.8%)
$3.58B(-41.5%)
Sep 2023
-
$6.13B(-4.0%)
Jun 2023
-
$6.38B(+23.7%)
Mar 2023
-
$5.16B(+1.1%)
Dec 2022
$5.10B(-12.3%)
$5.10B(+10.6%)
Sep 2022
-
$4.61B(+2.6%)
Jun 2022
-
$4.49B(+3.5%)
Mar 2022
-
$4.34B(-25.4%)
Dec 2021
$5.82B(+6.9%)
$5.82B(-8.1%)
Sep 2021
-
$6.33B(+16.6%)
Jun 2021
-
$5.43B(-1.9%)
Mar 2021
-
$5.54B(+1.7%)
Dec 2020
$5.45B(+74.4%)
$5.45B(+7.0%)
Sep 2020
-
$5.09B(+8.7%)
Jun 2020
-
$4.68B(+31.1%)
Mar 2020
-
$3.57B(+14.3%)
Dec 2019
$3.12B(+83.2%)
$3.12B(-27.2%)
Sep 2019
-
$4.29B(+44.5%)
Jun 2019
-
$2.97B(+12.9%)
Mar 2019
-
$2.63B(+54.1%)
Dec 2018
$1.71B(-62.9%)
$1.71B(+3.0%)
Sep 2018
-
$1.66B(-36.9%)
Jun 2018
-
$2.62B(-31.7%)
Mar 2018
-
$3.84B(-16.3%)
Dec 2017
$4.59B(+79.0%)
$4.59B(+11.3%)
Sep 2017
-
$4.12B(+41.0%)
Jun 2017
-
$2.92B(-2.1%)
Mar 2017
-
$2.99B(+16.5%)
Dec 2016
$2.57B(+291.8%)
$2.57B(-4.4%)
Sep 2016
-
$2.69B(+461.7%)
Jun 2016
-
$478.00M(-44.1%)
Mar 2016
-
$855.00M(+30.5%)
Dec 2015
$655.00M(-45.9%)
$655.00M(-68.4%)
Sep 2015
-
$2.08B(-22.1%)
Jun 2015
-
$2.66B(-27.1%)
Mar 2015
-
$3.65B(+201.7%)
Dec 2014
$1.21B(-45.2%)
$1.21B(-22.0%)
Sep 2014
-
$1.55B(-23.1%)
Jun 2014
-
$2.02B(-10.0%)
Mar 2014
-
$2.24B(+1.4%)
Dec 2013
$2.21B(+29.9%)
$2.21B(+21.0%)
Sep 2013
-
$1.83B(-14.1%)
Jun 2013
-
$2.13B(-5.4%)
Mar 2013
-
$2.25B(+32.2%)
Dec 2012
$1.70B(-13.4%)
$1.70B(-45.6%)
Sep 2012
-
$3.12B(+23.3%)
Jun 2012
-
$2.53B(+7.7%)
Mar 2012
-
$2.35B(+19.7%)
Dec 2011
$1.96B(+31.6%)
$1.96B(-22.2%)
Sep 2011
-
$2.52B(+33.0%)
Jun 2011
-
$1.90B(-17.9%)
Mar 2011
-
$2.31B(+55.0%)
Dec 2010
$1.49B(-15.9%)
$1.49B(-35.2%)
Sep 2010
-
$2.30B(-2.2%)
Jun 2010
-
$2.35B(+0.3%)
Mar 2010
-
$2.35B(+32.3%)
DateAnnualQuarterly
Dec 2009
$1.77B(+1158.2%)
$1.77B(+106.3%)
Sep 2009
-
$860.00M(+37.4%)
Jun 2009
-
$626.00M(+104.6%)
Mar 2009
-
$306.00M(+117.0%)
Dec 2008
$141.00M(-84.4%)
$141.00M(-20.3%)
Sep 2008
-
$177.00M(+240.4%)
Jun 2008
-
$52.00M(-96.0%)
Mar 2008
-
$1.31B(+44.6%)
Dec 2007
$903.00M(+47.8%)
$903.00M(-23.7%)
Sep 2007
-
$1.18B(+26.7%)
Jun 2007
-
$934.00M(-0.6%)
Mar 2007
-
$940.00M(+53.8%)
Dec 2006
$611.00M(-44.5%)
$611.00M(+6.6%)
Sep 2006
-
$573.00M(-45.9%)
Jun 2006
-
$1.06B(-27.4%)
Mar 2006
-
$1.46B(+32.7%)
Dec 2005
$1.10B(+184.5%)
$1.10B(-26.7%)
Sep 2005
-
$1.50B(+5.3%)
Jun 2005
-
$1.43B(-10.3%)
Mar 2005
-
$1.59B(+310.9%)
Dec 2004
$387.00M(-23.8%)
$387.00M(-77.0%)
Sep 2004
-
$1.68B(+13.2%)
Jun 2004
-
$1.48B(+18.2%)
Mar 2004
-
$1.25B(+147.0%)
Dec 2003
$508.00M(-36.9%)
$508.00M(-63.8%)
Sep 2003
-
$1.40B(+24.8%)
Jun 2003
-
$1.12B(+14.5%)
Mar 2003
-
$981.00M(+21.9%)
Dec 2002
$805.00M(-26.1%)
$805.00M(-52.4%)
Sep 2002
-
$1.69B(+8.3%)
Jun 2002
-
$1.56B(+12.0%)
Mar 2002
-
$1.39B(+28.0%)
Dec 2001
$1.09B(-64.1%)
$1.09B(+57.6%)
Sep 2001
-
$691.00M(-24.1%)
Jun 2001
-
$911.00M(-29.5%)
Mar 2001
-
$1.29B(-57.5%)
Dec 2000
$3.04B(+61.2%)
$3.04B(+1.2%)
Sep 2000
-
$3.00B(+107.5%)
Jun 2000
-
$1.45B(-33.1%)
Mar 2000
-
$2.16B(+14.8%)
Dec 1999
$1.88B(+447.7%)
$1.88B(+377.0%)
Sep 1999
-
$395.00M(-69.6%)
Jun 1999
-
$1.30B(+1343.3%)
Mar 1999
-
$90.00M(-73.8%)
Dec 1998
$344.00M(-62.4%)
$344.00M(-76.9%)
Sep 1998
-
$1.49B(+35.0%)
Jun 1998
-
$1.10B(-2.9%)
Mar 1998
-
$1.14B(+24.2%)
Dec 1997
$916.00M(-45.3%)
$916.00M(-33.3%)
Sep 1997
-
$1.37B(+27.5%)
Jun 1997
-
$1.08B(+17.9%)
Mar 1997
-
$914.00M(-45.4%)
Dec 1996
$1.67B(-44.6%)
$1.67B(-22.1%)
Sep 1996
-
$2.15B(+12.0%)
Jun 1996
-
$1.92B(-31.2%)
Mar 1996
-
$2.79B(-7.7%)
Dec 1995
$3.02B(+20.6%)
$3.02B(+47.9%)
Sep 1995
-
$2.04B(+10.0%)
Jun 1995
-
$1.86B(-24.0%)
Mar 1995
-
$2.45B(-2.5%)
Dec 1994
$2.51B(+41.7%)
$2.51B
Dec 1993
$1.77B
-

FAQ

  • What is Lockheed Martin annual working capital?
  • What is the all time high annual working capital for Lockheed Martin?
  • What is Lockheed Martin annual working capital year-on-year change?
  • What is Lockheed Martin quarterly working capital?
  • What is the all time high quarterly working capital for Lockheed Martin?
  • What is Lockheed Martin quarterly working capital year-on-year change?

What is Lockheed Martin annual working capital?

The current annual working capital of LMT is $2.43B

What is the all time high annual working capital for Lockheed Martin?

Lockheed Martin all-time high annual working capital is $5.82B

What is Lockheed Martin annual working capital year-on-year change?

Over the past year, LMT annual working capital has changed by -$1.16B (-32.23%)

What is Lockheed Martin quarterly working capital?

The current quarterly working capital of LMT is $1.61B

What is the all time high quarterly working capital for Lockheed Martin?

Lockheed Martin all-time high quarterly working capital is $6.38B

What is Lockheed Martin quarterly working capital year-on-year change?

Over the past year, LMT quarterly working capital has changed by -$3.65B (-69.31%)
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