What is L3Harris Technologies's other working capital?

L3Harris Technologies (LHX) reported other working capital of $60M in Q1 2026.

How has L3Harris Technologies's other working capital changed year-over-year?

L3Harris Technologies's other working capital decreased by 6.3% year-over-year, from $64M to $60M.

What is the long-term trend for L3Harris Technologies's other working capital?

Over 2 years (2021 to 2024), L3Harris Technologies's other working capital has grown at a 26.6% compound annual growth rate (CAGR), from $131M to $210M.

What does other working capital mean?

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

L3Harris Technologies LHX Other Working Capital

Other Working Capital at other companies

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-$31M+24.4%

General DynamicsGD

$8M-89.7%

Motorola Solutions, Inc.MSI

$12M+148%

Raytheon TechnologiesRTX

$89M+161%

GHM

Graham CorporationGHM

$2.08M+190%

ESCO TechnologiesESE

-$248K-101%

Other financials

Income statement

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Revenue$5.7B+11.9%

Gross profit$1.4B+3.9%

Operating income$652.0M+24.2%

Net income$512.0M+32.6%

EPS (diluted)$2.72+33.3%

Balance sheet

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Cash & equivalents$590.0M+14.1%

Total debt$11.4B-7.3%

Total equity$19.7B+2.9%

Total assets$41.4B+0.3%

Cash flow

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Operating cash flow-$95.0M-126%

CapEx$99.0M+67.8%

Free cash flow-$194.0M-92.1%

Valuation

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Market cap$54.14B+12.6%

Enterprise value$64.9B+8.5%

P/E31.3×+1.3×

P/S1.4×+0.1×

Profitability

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Gross margin25.5%-0.6pp

Operating margin10.2%+1.0pp

Net margin4.5%+0.1pp

FCF margin6.7%+0.6pp

Returns & leverage

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Return on equity8.9%+0.4pp

Debt / equity0.6×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: L3Harris Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is L3Harris Technologies's other working capital?: L3Harris Technologies (LHX) reported other working capital of $60M in Q1 2026.
How has L3Harris Technologies's other working capital changed year-over-year?: L3Harris Technologies's other working capital decreased by 6.3% year-over-year, from $64M to $60M.
What is the long-term trend for L3Harris Technologies's other working capital?: Over 2 years (2021 to 2024), L3Harris Technologies's other working capital has grown at a 26.6% compound annual growth rate (CAGR), from $131M to $210M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.