Company / Working Capital
L3Harris Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$585.0M
FY2025
5-year range
$51.0M / $1.8B
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#144 of 346
Industrials
What the data says
At $585M, L3Harris's working capital ranks #144 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $51M in FY2023 to $2.4B in FY2020.
Based on SEC 10-K filings.
$585M in FY2025 with a 5-year CAGR of -24.8%.
Improved from $51M to $585M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- -24.8%
- 10-Year CAGR
- -
Sector benchmark
#144 of 346 in IndustrialsTop 42% of 346This company $585.0M Sector average $689.5M
▼
-15.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.8%, indicating a declining trend.
- In FY2025, working capital increased 0.0% year-over-year.
- Ranks #144 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $585.0M | +0.0% |
| FY2024 | $585.0M | +1047.1% |
| FY2023 | $51.0M | -94.8% |
| FY2022 | $978.0M | -45.9% |
| FY2021 | $1.8B | -25.5% |
| FY2020 | $2.4B | +5.4% |
| FY2019 | $2.3B | +1466.7% |
| FY2018 | $147.0M | +40.0% |
| FY2017 | $105.0M | -83.7% |
| FY2016 | $643.0M | -29.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026