What is Boeing's other working capital?

Boeing (BA) reported other working capital of -$31M in Q1 2026.

How has Boeing's other working capital changed year-over-year?

Boeing's other working capital increased by 24.4% year-over-year, from -$41M to -$31M.

What is the long-term trend for Boeing's other working capital?

Over 4 years (2021 to 2025), Boeing's other working capital has grown at a 1.6% compound annual growth rate (CAGR), from -$304M to -$324M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Boeing BA Other Working Capital

Other Working Capital at other companies

AAR CorpAIR

$12M+424%

AstronicsATRO

$4.72M+334%

DucommunDCO

-$283K+7.8%

Frequency ElectronicsFEIM

-$1.62M-116%

General DynamicsGD

$8M-89.7%

Raytheon TechnologiesRTX

$89M+161%

Other financials

Income statement

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Revenue$22.2B+14.0%

Gross profit$2.5B+5.3%

Operating income$448.0M-2.8%

Net income-$4.0M+89.2%

EPS (diluted)-$0.11+31.3%

Balance sheet

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Cash & equivalents$9.4B-6.9%

Total debt$56.6B+0.7%

Total equity$6.0B+280%

Total assets$164.79B+5.3%

Cash flow

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Operating cash flow-$179.0M+88.9%

CapEx$1.3B+89.2%

Free cash flow-$1.5B+36.5%

Valuation

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Market cap$170.64B+11.7%

P/E75.2×—

P/S1.9×-0.2×

Profitability

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Gross margin4.8%+3.7pp

Operating margin4.6%+2.6pp

Net margin2.5%+1.3pp

FCF margin-11.3%+15.2pp

Returns & leverage

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Return on equity1,504.4%—

Debt / equity10.4×—

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Boeing in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Boeing’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boeing's other working capital?: Boeing (BA) reported other working capital of -$31M in Q1 2026.
How has Boeing's other working capital changed year-over-year?: Boeing's other working capital increased by 24.4% year-over-year, from -$41M to -$31M.
What is the long-term trend for Boeing's other working capital?: Over 4 years (2021 to 2025), Boeing's other working capital has grown at a 1.6% compound annual growth rate (CAGR), from -$304M to -$324M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.