Growth Metrics

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

Northrop Grumman's quarterly Other Working Capital Changes came in at $37.0 million in Q1 2026, up 110.34% year-on-year from $17.6 million in Q1 2025, and up 200.0% quarter-over-quarter from -$37.0 million in Q4 2025.

Northrop Grumman has reported Other Working Capital Changes for 15 years, with the latest figure at $37.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 110.34% year-over-year to $37.0 million; the trailing twelve-month figure through Mar 2026 stood at $387.0 million (up 212.5% YoY), and the FY2025 full-year result was -$8.0 million, up 77.14% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $37.0 million, 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.
  • Peak annual rise in Other Working Capital Changes reached 8325.0% in 2025, while the deepest fall reached 630.61% in 2025.
  • Tracing NOC's Other Working Capital Changes over 5 years: stood at -$66.0 million in 2022, then soared by 796.97% to $460.0 million in 2023, then sank by 110.87% to -$50.0 million in 2024, then increased by 26.0% to -$37.0 million in 2025, then jumped 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 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
Sep 30, 2023 193.00 Mn
Sep 30, 2023 193.00 Mn
Jun 30, 2023 -120.00 Mn
Jun 30, 2023 -120.00 Mn
Mar 31, 2023 54.00 Mn
Mar 31, 2023 54.00 Mn
Dec 31, 2022 -66.00 Mn
Dec 31, 2022 -66.00 Mn
Sep 30, 2022 178.00 Mn
Sep 30, 2022 178.00 Mn
Jun 30, 2022 -98.00 Mn
Jun 30, 2022 -98.00 Mn
Mar 31, 2022 -16.00 Mn
Mar 31, 2022 -16.00 Mn
Dec 31, 2021 -60.00 Mn
Dec 31, 2021 -60.00 Mn
Sep 30, 2021 20.00 Mn
Sep 30, 2021 20.00 Mn
Jun 30, 2021 -64.00 Mn
Jun 30, 2021 -64.00 Mn
Mar 31, 2021 38.00 Mn
Mar 31, 2021 38.00 Mn
Dec 31, 2020 25.00 Mn
Dec 31, 2020 25.00 Mn
Sep 30, 2020 106.00 Mn
Sep 30, 2020 106.00 Mn
Jun 30, 2020 72.00 Mn
Jun 30, 2020 72.00 Mn
Mar 31, 2020 -56.00 Mn
Mar 31, 2020 -56.00 Mn
Dec 31, 2019 500.00 Mn
Dec 31, 2019 500.00 Mn
Sep 30, 2019 -470.00 Mn
Sep 30, 2019 -470.00 Mn
Jun 30, 2019 25.00 Mn
Jun 30, 2019 25.00 Mn
Mar 31, 2019 23.00 Mn
Mar 31, 2019 23.00 Mn
Dec 31, 2018 -842.00 Mn
Dec 31, 2018 -842.00 Mn
Sep 30, 2018 955.00 Mn
Sep 30, 2018 955.00 Mn
Jun 30, 2018 -44.00 Mn
Jun 30, 2018 -44.00 Mn
Mar 31, 2018 -13.00 Mn
Mar 31, 2018 -13.00 Mn
Dec 31, 2017 -627.00 Mn
Dec 31, 2017 -627.00 Mn
Sep 30, 2017 1.02 Bn
Sep 30, 2017 1.02 Bn
Jun 30, 2017 -52.00 Mn
Jun 30, 2017 -52.00 Mn
Mar 31, 2017 86.00 Mn
Mar 31, 2017 86.00 Mn
Dec 31, 2016 67.00 Mn
Dec 31, 2016 67.00 Mn
Sep 30, 2016 151.00 Mn
Sep 30, 2016 151.00 Mn
Jun 30, 2016 -112.00 Mn
Jun 30, 2016 -112.00 Mn
Mar 31, 2016 105.00 Mn
Mar 31, 2016 105.00 Mn
Dec 31, 2015 275.00 Mn
Dec 31, 2015 275.00 Mn
Sep 30, 2015 60.00 Mn
Sep 30, 2015 60.00 Mn
Jun 30, 2015 -362.00 Mn
Jun 30, 2015 -362.00 Mn
Mar 31, 2015 -16.00 Mn
Mar 31, 2015 -16.00 Mn
Dec 31, 2014 -47.00 Mn
Dec 31, 2014 -47.00 Mn
Sep 30, 2014 22.00 Mn
Sep 30, 2014 22.00 Mn
Jun 30, 2014 -6.00 Mn
Jun 30, 2014 -6.00 Mn
Mar 31, 2014 14.00 Mn
Mar 31, 2014 14.00 Mn
Dec 31, 2013 382.00 Mn
Dec 31, 2013 382.00 Mn
Sep 30, 2013 -325.00 Mn
Sep 30, 2013 -325.00 Mn
Jun 30, 2013 -15.00 Mn
Jun 30, 2013 -15.00 Mn
Mar 31, 2013 9.00 Mn
Mar 31, 2013 9.00 Mn
Sep 30, 2009 -3.29 Bn
Sep 30, 2009 -3.29 Bn