Northrop Grumman (NOC) Other Working Capital Changes (2009 - 2026)
Northrop Grumman (NOC) recorded quarterly Other Working Capital Changes of $37.0 million in Q1 2026, up 200.0% quarter-over-quarter from -$37.0 million in Q4 2025, and up 110.34% on a YoY basis from $17.6 million in Q1 2025.
Northrop Grumman (NOC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Northrop Grumman's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $37.0 million for 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 was $37.0 million for Q1 2026 at Northrop Grumman, up from -$37.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $460.0 million in Q4 2023 to a low of -$358.0 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $34.1 million across 5 years, with a median of $4.0 million in 2024.
- Biggest YoY gain for Other Working Capital Changes was 8325.0% in 2025; the steepest drop was 630.61% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$66.0 million in 2022, then surged by 796.97% to $460.0 million in 2023, then slumped by 110.87% to -$50.0 million in 2024, then grew by 26.0% to -$37.0 million in 2025, then soared 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn |
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 |