Northrop Grumman (NOC) Other Working Capital Changes (2009 - 2026)

Northrop Grumman (NOC) recorded quarterly Other Working Capital Changes of $37.0 million in Q1 2026, up 200.0% quarter-over-quarter from -$37.0 million in Q4 2025, and up 110.34% on a YoY basis from $17.6 million in Q1 2025.

Northrop Grumman (NOC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Northrop Grumman's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $37.0 million for 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 was $37.0 million for Q1 2026 at Northrop Grumman, up from -$37.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $460.0 million in Q4 2023 to a low of -$358.0 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $34.1 million across 5 years, with a median of $4.0 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 8325.0% in 2025; the steepest drop was 630.61% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$66.0 million in 2022, then surged by 796.97% to $460.0 million in 2023, then slumped by 110.87% to -$50.0 million in 2024, then grew by 26.0% to -$37.0 million in 2025, then soared by 200.0% to $37.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $37.0 million (Q1 2026), -$37.0 million (Q4 2025), and $50.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn

Historic Data

Download Data
DateValue
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