Operating
Change in receivables
Lockheed Martin Change in receivables decreased by 89.4% to $57.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 72.9%, from $210.00M to $57.00M. Over 4 years (FY 2021 to FY 2025), Change in receivables shows an upward trend with a 218.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Significant fluctuations often reflect changes in supply chain financing arrangements or timing of payments from manufacturing partners.
Detailed definition
This broader metric includes changes in trade accounts receivable as well as other non-trade receivables, such as vendor...
Peer comparison
In complex global supply chains, this metric often fluctuates based on the timing of component purchasing and vendor rebates.
Metric ID:
cf_change_in_receivablesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $397.00M | -$344.00M | -$304.00M | $564.00M | $874.00M | -$917.00M | $21.00M | $78.00M | $844.00M | -$1.02B | -$273.00M | $125.00M | $673.00M | -$789.00M | $210.00M | -$327.00M | $1.28B | $538.00M | $57.00M |
| QoQ Change | — | -186.6% | +11.6% | +285.5% | +55.0% | -204.9% | +102.3% | +271.4% | +982.1% | -221.1% | +73.3% | +145.8% | +438.4% | -217.2% | +126.6% | -255.7% | +492.0% | -58.0% | -89.4% |
| YoY Change | — | — | — | — | +120.2% | -166.6% | +106.9% | -86.2% | -3.4% | -11.5% | <-999% | +60.3% | -20.3% | +22.8% | +176.9% | -361.6% | +90.5% | +168.2% | -72.9% |
Range-$1.02B – $1.28B
CAGR-35.0%
Avg YoY Growth-91.8%
Median YoY Growth-3.4%
Current Streak2 quarters decline
Change in receivables at Other Companies
Frequently Asked Questions
- What is Lockheed Martin's change in receivables?
- Lockheed Martin (LMT) reported change in receivables of $57.00M in Q4 2025.
- How has Lockheed Martin's change in receivables changed year-over-year?
- Lockheed Martin's change in receivables decreased by 72.9% year-over-year, from $210.00M to $57.00M.
- What is the long-term trend for Lockheed Martin's change in receivables?
- Over 4 years (2021 to 2025), Lockheed Martin's change in receivables has grown at a 218.8% compound annual growth rate (CAGR), from -$15.00M to $1.55B.
- What does change in receivables mean?
- The total change in all money owed to the company from both customers and other partners.