Company / Working Capital
Lockheed Martin Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.0B
FY2025
5-year range
$2.0B / $5.8B
FY2021-FY2025
Trend
-16.6%
vs FY2024
Sector context
#27 of 344
Industrials
What the data says
Among 344 Industrials companies, Lockheed Martin is in the top 8% for working capital. Working Capital has declined for 4 consecutive years, from $5.8B in FY2021 to $2.0B in FY2025.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of -17.9%. Top quartile in the Industrials sector.
Declined from $3.6B to $2.0B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -26.5%
- 5-Year CAGR
- -17.9%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in IndustrialsTop 8% of 344This company $2.0B Sector average $687.7M
▼
+194.7% above sector average
Key checks
Key Insights
- Lockheed Martin's working capital has declined for 4 consecutive years.
- 5-year CAGR of -17.9%, indicating a declining trend.
- In FY2025, working capital decreased 16.6% year-over-year.
- Ranks #27 out of 344 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 68.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | -16.6% |
| FY2024 | $2.4B | -32.2% |
| FY2023 | $3.6B | -29.8% |
| FY2022 | $5.1B | -12.3% |
| FY2021 | $5.8B | +6.9% |
| FY2020 | $5.4B | +74.4% |
| FY2019 | $3.1B | +83.2% |
| FY2018 | $1.7B | -62.9% |
| FY2017 | $4.6B | +79.0% |
| FY2016 | $2.6B | +291.8% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026