Huntington Ingalls Industries annual working capital
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Huntington Ingalls Industries Working Capital Growth & History (HII)
Huntington Ingalls Industries's working capital was $406.0M for fiscal 2025.
View full Huntington Ingalls Industries company overviewHuntington Ingalls Industries annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $406.0M | $169.0M | +71.31% |
| 2024 | 2024-12-31 | $237.0M | $389.0M | — |
| 2023 | 2023-12-31 | −$152.0M | −$3.0M | — |
| 2022 | 2022-12-31 | −$149.0M | −$512.0M | — |
| 2021 | 2021-12-31 | $363.0M | $145.0M | +66.51% |
| 2020 | 2020-12-31 | $218.0M | $323.0M | — |
| 2019 | 2019-12-31 | −$105.0M | −$21.0M | — |
| 2018 | 2018-12-31 | −$84.0M | −$888.0M | — |
| 2017 | 2017-12-31 | $804.0M | $5.0M | +0.63% |
| 2016 | 2016-12-31 | $799.0M | −$211.0M | −20.89% |
| 2015 | 2015-12-31 | $1.01B | −$95.0M | −8.60% |
| 2014 | 2014-12-31 | $1.10B | −$179.0M | −13.94% |
| 2013 | 2013-12-31 | $1.28B | $184.0M | +16.73% |
| 2012 | 2012-12-31 | $1.10B | $204.0M | +22.77% |
| 2011 | 2011-12-31 | $896.0M | $1.81B | — |
| 2010 | 2010-12-31 | −$913.0M | — | — |
Huntington Ingalls Industries quarterly working capital
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $606.0M | $383.0M | +171.75% |
| Q1 2026 | 2026-03-31 | $515.0M | $329.0M | +176.88% |
| Q4 2025 | 2025-12-31 | $406.0M | $169.0M | +71.31% |
| Q3 2025 | 2025-09-30 | $376.0M | $1.08B | — |
| Q2 2025 | 2025-06-30 | $223.0M | $874.0M | — |
| Q1 2025 | 2025-03-31 | $186.0M | $301.0M | — |
| Q4 2024 | 2024-12-31 | $237.0M | $389.0M | — |
| Q3 2024 | 2024-09-30 | −$707.0M | −$477.0M | — |
| Q2 2024 | 2024-06-30 | −$651.0M | −$541.0M | — |
| Q1 2024 | 2024-03-31 | −$115.0M | $0 | — |
| Q4 2023 | 2023-12-31 | −$152.0M | −$3.0M | — |
| Q3 2023 | 2023-09-30 | −$230.0M | −$155.0M | — |
| Q2 2023 | 2023-06-30 | −$110.0M | −$483.0M | — |
| Q1 2023 | 2023-03-31 | −$115.0M | −$480.0M | — |
| Q4 2022 | 2022-12-31 | −$149.0M | −$512.0M | — |
| Q3 2022 | 2022-09-30 | −$75.0M | −$425.0M | — |
| Q2 2022 | 2022-06-30 | $373.0M | $179.0M | +92.27% |
| Q1 2022 | 2022-03-31 | $365.0M | $212.0M | +138.56% |
| Q4 2021 | 2021-12-31 | $363.0M | $145.0M | +66.51% |
| Q3 2021 | 2021-09-30 | $350.0M | −$298.0M | −45.99% |
| Q2 2021 | 2021-06-30 | $194.0M | −$431.0M | −68.96% |
| Q1 2021 | 2021-03-31 | $153.0M | $96.0M | +168.42% |
| Q4 2020 | 2020-12-31 | $218.0M | $323.0M | — |
| Q3 2020 | 2020-09-30 | $648.0M | $573.0M | +764.00% |
| Q2 2020 | 2020-06-30 | $625.0M | $404.0M | +182.81% |
| Q1 2020 | 2020-03-31 | $57.0M | $95.0M | — |
| Q4 2019 | 2019-12-31 | −$105.0M | −$21.0M | — |
| Q3 2019 | 2019-09-30 | $75.0M | −$153.0M | −67.11% |
| Q2 2019 | 2019-06-30 | $221.0M | −$422.0M | −65.63% |
| Q1 2019 | 2019-03-31 | −$38.0M | −$785.0M | — |
| Q4 2018 | 2018-12-31 | −$84.0M | −$888.0M | — |
| Q3 2018 | 2018-09-30 | $228.0M | −$436.0M | −65.66% |
| Q2 2018 | 2018-06-30 | $643.0M | −$143.0M | −18.19% |
| Q1 2018 | 2018-03-31 | $747.0M | −$43.0M | −5.44% |
| Q4 2017 | 2017-12-31 | $804.0M | $5.0M | +0.63% |
| Q3 2017 | 2017-09-30 | $664.0M | −$452.0M | −40.50% |
| Q2 2017 | 2017-06-30 | $786.0M | −$270.0M | −25.57% |
| Q1 2017 | 2017-03-31 | $790.0M | −$258.0M | −24.62% |
| Q4 2016 | 2016-12-31 | $799.0M | −$211.0M | −20.89% |
| Q3 2016 | 2016-09-30 | $1.12B | −$9.0M | −0.80% |
| Q2 2016 | 2016-06-30 | $1.06B | −$49.0M | −4.43% |
| Q1 2016 | 2016-03-31 | $1.05B | −$248.0M | −19.14% |
| Q4 2015 | 2015-12-31 | $1.01B | −$95.0M | −8.60% |
| Q3 2015 | 2015-09-30 | $1.13B | −$21.0M | −1.83% |
| Q2 2015 | 2015-06-30 | $1.10B | $45.0M | +4.25% |
| Q1 2015 | 2015-03-31 | $1.30B | −$8.0M | −0.61% |
| Q4 2014 | 2014-12-31 | $1.10B | −$179.0M | −13.94% |
| Q3 2014 | 2014-09-30 | $1.15B | $17.0M | +1.51% |
| Q2 2014 | 2014-06-30 | $1.06B | $11.0M | +1.05% |
| Q1 2014 | 2014-03-31 | $1.30B | $90.0M | +7.41% |
| Q4 2013 | 2013-12-31 | $1.28B | $184.0M | +16.73% |
| Q3 2013 | 2013-09-30 | $1.13B | $142.0M | +14.39% |
| Q2 2013 | 2013-06-30 | $1.05B | $99.0M | +10.42% |
| Q1 2013 | 2013-03-31 | $1.21B | $310.0M | +34.29% |
| Q4 2012 | 2012-12-31 | $1.10B | $204.0M | +22.77% |
| Q3 2012 | 2012-09-30 | $987.0M | $112.0M | +12.80% |
| Q2 2012 | 2012-06-30 | $950.0M | $140.0M | +17.28% |
| Q1 2012 | 2012-03-31 | $904.0M | — | — |
| Q4 2011 | 2011-12-31 | $896.0M | $1.81B | — |
| Q3 2011 | 2011-09-30 | $875.0M | — | — |
| Q2 2011 | 2011-06-30 | $810.0M | — | — |
| Q4 2010 | 2010-12-31 | −$913.0M | — | — |
Huntington Ingalls Industries working capital trends
Over the last five fiscal years, Huntington Ingalls Industries's working capital increased from $218.0M to $406.0M, a change of $188.0M. The latest reported quarter, Q2 2026, shows $606.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Huntington Ingalls Industries source filings ↗Community posts
HII wins $336 million advance-materials contract for future carrier
HII’s ($HII) Newport News Shipbuilding division received a $336 million US Navy contract for long-lead-time materials supporting the planned aircraft carrier CVN 82. The award covers advance procurement, including propulsion-related materia ...