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
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