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 | 120.87 Bn | 117.07 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn |
| 10 | Caci International | 13.42 Bn | 13.22 Bn | 913.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |