Operating
Change in receivables
Lockheed Martin Change in receivables decreased by 2870.2% to -$1.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 382.9%, from -$327.00M to -$1.58B. Over 2 years (FY 2021 to FY 2025), Change in receivables shows an upward trend with a 916.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
Detailed definition
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Peer comparison
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
Metric ID:
change_in_receivablesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $397.00M | -$344.00M | -$304.00M | $564.00M | $874.00M | $21.00M | $78.00M | $844.00M | -$1.02B | -$273.00M | $125.00M | $673.00M | $210.00M | -$327.00M | $1.28B | $538.00M | $57.00M | -$1.58B |
| QoQ Change | — | -186.6% | +11.6% | +285.5% | +55.0% | -97.6% | +271.4% | +982.1% | -221.1% | +73.3% | +145.8% | +438.4% | -68.8% | -255.7% | +492.0% | -58.0% | -89.4% | <-999% |
| YoY Change | — | — | — | — | +120.2% | +106.9% | -86.2% | -3.4% | — | <-999% | +60.3% | -20.3% | +176.9% | -361.6% | +90.5% | — | -72.9% | -382.9% |
Range-$1.58B – $1.28B
CAGR+38.4%
Avg YoY Growth-147.7%
Median YoY Growth-11.8%
Current Streak3 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 -$1.58B in Q1 2026.
- How has Lockheed Martin's change in receivables changed year-over-year?
- Lockheed Martin's change in receivables decreased by 382.9% year-over-year, from -$327.00M to -$1.58B.
- What is the long-term trend for Lockheed Martin's change in receivables?
- Over 2 years (2021 to 2025), Lockheed Martin's change in receivables has grown at a 916.5% compound annual growth rate (CAGR), from -$15.00M to $1.55B.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.