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| Date | Value |
|---|---|
| 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 |