Northrop Grumman (NOC) Other Working Capital Changes (2009 - 2026)
Northrop Grumman (NOC) posted quarterly Other Working Capital Changes of $37.0 million for Q1 2026, up 110.34% year-over-year from $17.6 million in Q1 2025, and up 200.0% on a QoQ basis from -$37.0 million in Q4 2025.
Northrop Grumman (NOC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Northrop Grumman (NOC) has reported Other Working Capital Changes for 15 consecutive years, with $37.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 110.34% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at $387.0 million (up 212.5% YoY), while the FY2025 annual figure was -$8.0 million, up 77.14% from the prior year.
- Other Working Capital Changes came in at $37.0 million for Q1 2026 at Northrop Grumman, up from -$37.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $460.0 million in Q4 2023, with the low at -$358.0 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is $34.1 million, with a median of $4.0 million recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 8325.0% in 2025 against a maximum downside of 630.61% in 2025.
- Year by year, Other Working Capital Changes stood at -$66.0 million in 2022, then surged by 796.97% to $460.0 million in 2023, then tumbled by 110.87% to -$50.0 million in 2024, then gained by 26.0% to -$37.0 million in 2025, then soared by 200.0% to $37.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $37.0 million, -$37.0 million, and $50.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.00 Mn |
| Mar 31, 2026 | 37.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | 337.00 Mn |
| Jun 30, 2025 | 337.00 Mn |
| Mar 31, 2025 | -358.00 Mn |
| Mar 31, 2025 | -358.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Dec 31, 2024 | -50.00 Mn |
| Sep 30, 2024 | 60.00 Mn |
| Sep 30, 2024 | 60.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | -49.00 Mn |
| Mar 31, 2024 | -49.00 Mn |
| Dec 31, 2023 | 460.00 Mn |
| Dec 31, 2023 | 460.00 Mn |