Annual Working Capital
$2.43B$1.16B-32.23%
Summary
- Current Value
- As of today, LMT annual working capital is $2.43B, down -32.23% on
- Historical Performance
- LMT annual working capital is down -58.25% over the past 3 years, and down -22.22% over the past 5 years
- All-Time High Comparison
- LMT annual working capital is currently -58.25% 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 97.13% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.43B | -32.2% | -58.3% | -22.2% | +36.9% | |
| Quarterly Working Capital | $2.96B | -45.2% | -35.8% | -41.8% | +28.7% | |
| Price | $522.04 | +12.0% | +10.3% | +50.0% | +613.4% | |
| Annual Current Assets | $21.85B | +6.5% | +10.3% | +27.8% | +75.1% | |
| Annual Current Liabilities | $19.42B | +14.7% | +38.7% | +39.0% | +81.4% | |
| Annual Current Ratio | 1.13 | -6.6% | -20.4% | -7.4% | -3.4% | |
| Annual Quick Ratio | 0.95 | -7.8% | -20.8% | -1.0% | -1.0% | |
| Annual Shareholders Equity | $6.33B | -7.3% | -42.2% | +102.5% | +53.4% | |
| Market Cap | $121B | +10.8% | +0.5% | +24.4% | +374.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.10B | N/A | -52.4% |
| 5Y | $5.82B | -58.3% | |
| All | $5.82B | -58.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.43B | at low | |
| 5Y | $2.43B | at low | |
| All | -$312.00M | +878.5% |
Working Capital History
FAQ
What is the current annual working capital of LMT?
As of today, LMT annual working capital is $2.43B
What is 1-year change in LMT annual working capital?
LMT annual working capital is down -32.23% year-over-year
What is 3-year change in LMT annual working capital?
LMT annual working capital is down -58.25% over the past 3 years
How far is LMT annual working capital from its all-time high?
LMT annual working capital is currently -58.25% 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 97.13% of companies in Industrials sector
When is LMT next annual earnings release?
The next annual earnings release for LMT is on
Quarterly Working Capital
$2.96B$3.33B+909.29%
Summary
- Current Value
- As of today, LMT quarterly working capital is $2.96B, up +909.29% on
- Historical Performance
- LMT quarterly working capital is down -45.16% year-over-year, and down -35.79% over the past 3 years
- All-Time High Comparison
- LMT quarterly working capital is currently -53.60% below its historical high of $6.38B set on
- 3-Year Low Comparison
- LMT quarterly working capital is +909.29% above its 3-year low of -$366.00M reached on
- Sector Comparison
- LMT quarterly working capital is higher than 96.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.96B | +909.3% | -45.2% | -35.8% | -41.8% | |
| Annual Working Capital | $2.43B | – | -32.2% | -58.3% | -22.2% | |
| Price | $522.04 | +1.5% | +12.0% | +10.3% | +50.0% | |
| Quarterly Current Assets | $25.94B | +8.1% | +11.7% | +23.7% | +27.8% | |
| Quarterly Current Liabilities | $22.97B | -5.7% | +29.0% | +40.5% | +51.1% | |
| Quarterly Current Ratio | 1.13 | +14.1% | -13.1% | -11.7% | -15.0% | |
| Quarterly Quick Ratio | 0.97 | +16.9% | -13.4% | -11.0% | -13.4% | |
| Quarterly Shareholders Equity | $6.18B | +15.9% | -14.2% | -48.4% | +24.8% | |
| Market Cap | $121B | +2.1% | +10.8% | +0.5% | +24.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | at high | |
| 3Y | $6.38B | -53.6% | |
| 5Y | $6.38B | -53.6% | |
| All | $6.38B | -53.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$366.00M | +909.3% | |
| 3Y | -$366.00M | +909.3% | |
| 5Y | -$366.00M | +909.3% | |
| All | -$366.00M | +909.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LMT?
As of today, LMT quarterly working capital is $2.96B
What is LMT quarterly working capital most recent change?
LMT quarterly working capital was up +909.29% on September 28, 2025
What is 1-year change in LMT quarterly working capital?
LMT quarterly working capital is down -45.16% year-over-year
How far is LMT quarterly working capital from its all-time high?
LMT quarterly working capital is currently -53.60% 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 96.97% 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/936468/000162828025045693/0001628280-25-045693-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000093646825000009/0000936468-25-000009-index.htm
- LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
- LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt