Lockheed Martin Corporation (LMT)

Working capital turnover

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue US$ in thousands 75,057,000 71,043,000 67,571,000 65,984,000 67,044,000
Total current assets US$ in thousands 25,362,000 21,849,000 20,521,000 20,991,000 19,815,000
Total current liabilities US$ in thousands 23,335,000 19,420,000 16,937,000 15,887,000 13,997,000
Working capital turnover 37.03 29.25 18.85 12.93 11.52

December 31, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $75,057,000K ÷ ($25,362,000K – $23,335,000K)
= 37.03

See also:

Lockheed Martin Corporation Working Capital Turnover