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 95.05% of companies in Industrials sector
Working Capital Chart
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 | $6.46B | +118.1% | +5.4% | +2.0% | +155.9% | |
| Price | $567.08 | +20.9% | +25.7% | +66.8% | +641.1% | |
| 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 | $131B | +21.5% | +17.6% | +39.8% | +429.1% |
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 95.05% of companies in Industrials sector
- When is LMT next annual earnings release?
- The next annual earnings release for LMT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$6.46B$1.87B+40.70%
Summary
- Current Value
- As of today, LMT quarterly working capital is $6.46B, up +40.70% on
- Historical Performance
- LMT quarterly working capital is up +118.13% year-over-year, up +5.42% over the past 3 years
- All-Time High Comparison
- LMT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- LMT quarterly working capital is +1865.30% above its 3-year low of -$366.00M reached on
- Sector Comparison
- LMT quarterly working capital is higher than 98.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.46B | +40.7% | +118.1% | +5.4% | +2.0% | |
| Annual Working Capital | $2.03B | – | -16.6% | -60.3% | -62.8% | |
| Price | $567.08 | -2.7% | +20.9% | +25.7% | +66.8% | |
| Quarterly Current Assets | $31.00B | +9.2% | +19.5% | +32.9% | +45.2% | |
| Quarterly Current Liabilities | $24.54B | +3.1% | +6.8% | +42.7% | +63.3% | |
| Quarterly Current Ratio | 1.26 | +5.9% | +11.5% | -7.3% | -11.3% | |
| Quarterly Quick Ratio | 1.10 | +8.9% | +13.4% | -5.2% | -10.6% | |
| Quarterly Shareholders Equity | $10.06B | +14.8% | +62.8% | +8.5% | +4.5% | |
| Market Cap | $131B | -2.6% | +21.5% | +17.6% | +39.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.46B | at high | |
| 3Y | $6.46B | at high | |
| 5Y | $6.46B | at high | |
| All | $6.46B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.03B | +218.8% | |
| 3Y | -$366.00M | +1865.3% | |
| 5Y | -$366.00M | +1865.3% | |
| All | -$366.00M | +1865.3% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of LMT?
- As of today, LMT quarterly working capital is $6.46B
- What is LMT quarterly working capital most recent change?
- LMT quarterly working capital was up +40.70% on September 27, 2026
- What is 1-year change in LMT quarterly working capital?
- LMT quarterly working capital is up +118.13% year-over-year
- How far is LMT quarterly working capital from its all-time high?
- LMT quarterly working capital is currently at its all-time high
- How does LMT quarterly working capital rank versus sector peers?
- LMT quarterly working capital is higher than 98.98% 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 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