L3harris Technologies annual working capital
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L3harris Technologies Working Capital Growth & History (LHX)
L3harris Technologies's working capital was $1.37B for fiscal 2025.
View full L3harris Technologies company overviewL3harris Technologies annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-02 | $1.37B | $782.0M | +133.68% |
| 2024 | 2025-01-03 | $585.0M | $534.0M | +1047.06% |
| 2023 | 2023-12-29 | $51.0M | −$927.0M | −94.79% |
| 2022 | 2022-12-30 | $978.0M | −$830.0M | −45.91% |
| 2021 | 2021-12-31 | $1.81B | −$619.0M | −25.50% |
| 2020 | 2021-01-01 | $2.43B | $124.0M | +5.38% |
| 2019 · Jan 3 | 2020-01-03 | $2.30B | — | — |
| 2019 · Jun 28 | 2019-06-28 | $310.0M | −$64.0M | −17.11% |
| 2018 | 2018-06-29 | $374.0M | $269.0M | +256.19% |
| 2017 | 2017-06-30 | $105.0M | −$538.0M | −83.67% |
| 2016 | 2016-07-01 | $643.0M | −$266.0M | −29.26% |
| 2015 | 2015-07-03 | $909.0M | $33.0M | +3.77% |
| 2014 | 2014-06-27 | $876.0M | $225.3M | +34.62% |
| 2013 | 2013-06-28 | $650.7M | −$535.3M | −45.13% |
| 2012 | 2012-06-29 | $1.19B | $399.7M | +50.83% |
| 2011 | 2011-07-01 | $786.3M | −$166.5M | −17.47% |
| 2010 | 2010-07-02 | $952.8M | $203.1M | +27.09% |
| 2009 | 2009-07-03 | $749.7M | — | — |
L3harris Technologies quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $1.57B | $1.28B | +447.55% |
| Q1 2026 | 2026-04-03 | $293.0M | $146.0M | +99.32% |
| Q4 2025 | 2026-01-02 | $1.37B | $782.0M | +133.68% |
| Q3 2025 | 2025-10-03 | $955.0M | $626.0M | +190.27% |
| Q2 2025 | 2025-06-27 | $286.0M | $1.22B | — |
| Q1 2025 | 2025-03-28 | $147.0M | $318.0M | — |
| Q4 2024 | 2025-01-03 | $585.0M | $534.0M | +1047.06% |
| Q3 2024 | 2024-09-27 | $329.0M | $1.31B | — |
| Q2 2024 | 2024-06-28 | −$934.0M | −$1.48B | — |
| Q1 2024 | 2024-03-29 | −$171.0M | −$1.02B | — |
| Q4 2023 | 2023-12-29 | $51.0M | −$927.0M | −94.79% |
| Q3 2023 | 2023-09-29 | −$981.0M | −$1.56B | — |
| Q2 2023 | 2023-06-30 | $541.0M | −$763.0M | −58.51% |
| Q1 2023 | 2023-03-31 | $849.0M | −$663.0M | −43.85% |
| Q4 2022 | 2022-12-30 | $978.0M | −$830.0M | −45.91% |
| Q3 2022 | 2022-09-30 | $578.0M | −$1.74B | −75.01% |
| Q2 2022 | 2022-07-01 | $1.30B | −$1.82B | −58.27% |
| Q1 2022 | 2022-04-01 | $1.51B | −$1.79B | −54.28% |
| Q4 2021 | 2021-12-31 | $1.81B | −$619.0M | −25.50% |
| Q3 2021 | 2021-10-01 | $2.31B | $586.0M | +33.93% |
| Q2 2021 | 2021-07-02 | $3.13B | $786.0M | +33.60% |
| Q1 2021 | 2021-04-02 | $3.31B | $1.22B | +58.38% |
| Q4 2020 | 2021-01-01 | $2.43B | $124.0M | +5.38% |
| Q3 2020 | 2020-10-02 | $1.73B | −$582.0M | −25.21% |
| Q2 2020 | 2020-07-03 | $2.34B | $2.03B | +654.52% |
| Q1 2020 · Apr 3 | 2020-04-03 | $2.09B | $1.41B | +207.51% |
| Q4 2019 · Jan 3 | 2020-01-03 | $2.30B | $1.81B | +370.96% |
| Q1 2020 · Sep 27 | 2019-09-27 | $2.31B | $1.98B | +595.48% |
| Q4 2019 · Jun 28 | 2019-06-28 | $310.0M | −$64.0M | −17.11% |
| Q3 2019 | 2019-03-29 | $679.0M | $411.0M | +153.36% |
| Q2 2019 | 2018-12-28 | $489.0M | $98.0M | +25.06% |
| Q1 2019 | 2018-09-28 | $332.0M | $123.0M | +58.85% |
| Q4 2018 | 2018-06-29 | $374.0M | $269.0M | +256.19% |
| Q3 2018 | 2018-03-30 | $268.0M | −$876.0M | −76.57% |
| Q2 2018 | 2017-12-29 | $391.0M | −$556.0M | −58.71% |
| Q1 2018 | 2017-09-29 | $209.0M | −$360.0M | −63.27% |
| Q4 2017 | 2017-06-30 | $105.0M | −$538.0M | −83.67% |
| Q3 2017 | 2017-03-31 | $1.14B | $290.0M | +33.96% |
| Q2 2017 | 2016-12-30 | $947.0M | $251.0M | +36.06% |
| Q1 2017 | 2016-09-30 | $569.0M | −$613.0M | −51.86% |
| Q4 2016 | 2016-07-01 | $643.0M | −$266.0M | −29.26% |
| Q3 2016 | 2016-04-01 | $854.0M | −$120.5M | −12.37% |
| Q2 2016 | 2016-01-01 | $696.0M | −$222.1M | −24.19% |
| Q1 2016 | 2015-10-02 | $1.18B | $339.6M | +40.31% |
| Q4 2015 | 2015-07-03 | $909.0M | $33.0M | +3.77% |
| Q3 2015 | 2015-04-03 | $974.5M | $97.1M | +11.07% |
| Q2 2015 | 2015-01-02 | $918.1M | $96.5M | +11.75% |
| Q1 2015 | 2014-09-26 | $842.4M | $89.4M | +11.87% |
| Q4 2014 | 2014-06-27 | $876.0M | $225.3M | +34.62% |
| Q3 2014 | 2014-03-28 | $877.4M | $193.7M | +28.33% |
| Q2 2014 | 2013-12-27 | $821.6M | −$274.4M | −25.04% |
| Q1 2014 | 2013-09-27 | $753.0M | −$350.1M | −31.74% |
| Q4 2013 | 2013-06-28 | $650.7M | −$535.3M | −45.13% |
| Q3 2013 | 2013-03-29 | $683.7M | −$21.0M | −2.98% |
| Q2 2013 | 2012-12-28 | $1.10B | $529.3M | +93.40% |
| Q1 2013 | 2012-09-28 | $1.10B | $646.6M | +141.64% |
| Q4 2012 | 2012-06-29 | $1.19B | $399.7M | +50.83% |
| Q3 2012 | 2012-03-30 | $704.7M | −$618.2M | −46.73% |
| Q2 2012 | 2011-12-30 | $566.7M | −$734.4M | −56.44% |
| Q1 2012 | 2011-09-30 | $456.5M | −$58.5M | −11.36% |
| Q4 2011 | 2011-07-01 | $786.3M | −$166.5M | −17.47% |
| Q3 2011 | 2011-04-01 | $1.32B | $424.1M | +47.19% |
| Q2 2011 | 2010-12-31 | $1.30B | $437.2M | +50.61% |
| Q1 2011 | 2010-10-01 | $515.0M | −$300.3M | −36.83% |
| Q4 2010 | 2010-07-02 | $952.8M | $203.1M | +27.09% |
| Q3 2010 | 2010-04-02 | $898.8M | — | — |
| Q2 2010 | 2010-01-01 | $863.9M | — | — |
| Q1 2010 | 2009-10-02 | $815.3M | — | — |
| Q4 2009 | 2009-07-03 | $749.7M | — | — |
L3harris Technologies working capital trends
Over the last five fiscal years, L3harris Technologies's working capital decreased from $2.43B to $1.37B, a change of −$1.06B. The latest reported quarter, Q2 2026, shows $1.57B.
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.
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