Northrop Grumman NOC
NYSE NOC
$515.66 -2.92 (-0.56%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Northrop Grumman (NOC) posted Other Working Capital Changes of -$178.0 million for Q2 2026, down 581.08% on a QoQ basis from $37.0 million in Q1 2026, and down 182.54% year-over-year from $215.7 million in Q2 2025.

Analysis

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

Northrop Grumman has reported Other Working Capital Changes for 15 years, with the latest figure at -$178.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 182.54% year-over-year to -$178.0 million in Q2 2026; TTM through Jun 2026 was -$128.0 million, a 1063.64% decrease from a year earlier, with the FY2025 full-year figure at -$8.0 million, up 77.14% from the prior year.
  • Other Working Capital Changes was -$178.0 million for Q2 2026 at Northrop Grumman, down from $37.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $288.0 million in Q2 2025, with the low at -$389.0 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is -$5.6 million, with a median of -$26.5 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 790.0% in 2022, then sank 1675.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$66.0 million in 2022, then soared by 37.88% to -$41.0 million in 2023, then slipped by 21.95% to -$50.0 million in 2024, then increased by 26.0% to -$37.0 million in 2025, then slumped by 381.08% to -$178.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$178.0 million (Q2 2026), $37.0 million (Q1 2026), and -$37.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lockheed Martin 121.20 Bn 117.41 Bn 2.45 Bn
2 General Dynamics 97.24 Bn 92.90 Bn 6.76 Bn
3 Motorola Solutions 77.45 Bn 76.75 Bn 1.68 Bn
4 Northrop Grumman 73.15 Bn 70.84 Bn 3.72 Bn
5 L3Harris Technologies 47.76 Bn 47.20 Bn 1.50 Bn
6 Elbit Systems 32.88 Bn 31.92 Bn 579.01 Mn
7 Teledyne Technologies 28.32 Bn 27.98 Bn 738.10 Mn
8 Curtiss Wright 20.93 Bn 20.46 Bn 364.09 Mn
9 Leidos Holdings 16.70 Bn 16.01 Bn 817.00 Mn
10 Caci International 13.78 Bn 13.58 Bn 913.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 126.00 Mn
Jun 30, 2026 126.00 Mn
Mar 31, 2026 -389.00 Mn
Mar 31, 2026 -389.00 Mn
Jun 30, 2025 288.00 Mn
Jun 30, 2025 288.00 Mn
Mar 31, 2025 -358.00 Mn
Mar 31, 2025 -358.00 Mn
Mar 31, 2021 -314.00 Mn
Mar 31, 2021 -314.00 Mn
Dec 31, 2020 -974.00 Mn
Dec 31, 2020 -974.00 Mn
Sep 30, 2020 -231.00 Mn
Sep 30, 2020 -231.00 Mn
Jun 30, 2020 -236.00 Mn
Jun 30, 2020 -236.00 Mn
Mar 31, 2020 -237.00 Mn
Mar 31, 2020 -237.00 Mn
Dec 31, 2019 -281.00 Mn
Dec 31, 2019 -281.00 Mn