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Huntington Ingalls Industries HII Other Working Capital

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Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's other working capital?
Huntington Ingalls Industries (HII) reported other working capital of -$3M in Q1 2026.
How has Huntington Ingalls Industries's other working capital changed year-over-year?
Huntington Ingalls Industries's other working capital decreased by 0.0% year-over-year, from -$3M to -$3M.
What is the long-term trend for Huntington Ingalls Industries's other working capital?
Over 4 years (2021 to 2025), Huntington Ingalls Industries's other working capital has grown at a 23.1% compound annual growth rate (CAGR), from -$10M to -$23M.
What does other working capital mean?
The net cash effect of changes in miscellaneous short-term operating items.
How do you interpret other working capital?
Frequent or large fluctuations may indicate volatility in operational efficiency or management of miscellaneous accruals.
How does other working capital compare across companies?
Highly company-specific; depends on the complexity of the firm's operational accounting.