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

Northrop Grumman's (NOC) quarterly Other Working Capital Changes came in at -$178.0 million in Q2 2026, down 182.54% year-on-year from $215.7 million in Q2 2025, and down 581.08% quarter-over-quarter from $37.0 million in Q1 2026.

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 -$178.0 million for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 56.25% year-over-year to $126.0 million in Q2 2026; TTM through Jun 2026 was -$333.0 million, a 110.22% decrease from a year earlier, with the FY2025 full-year figure at $19.0 million, up 115.45% from the prior year.
  • Other Working Capital Changes climbed to $126.0 million in Q2 2026 per NOC's latest filing, from -$389.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $288.0 million in Q2 2025 and bottomed at -$389.0 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is -$26.5 million (2022), against an average of -$5.6 million.
  • Across the five-year window, Other Working Capital Changes jumped 790.0% in 2022 and slumped 1675.0% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $288.0 million in 2025, then slumped by 56.25% to $126.0 million in 2026.
  • Per Business Quant, the three latest NOC Other Working Capital Changes figures stand at $126.0 million (Q2 2026), -$389.0 million (Q1 2026), and $288.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn
10 Heico 49.29 Bn 49.08 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -178.00 Mn
Jun 30, 2026 -178.00 Mn
Jun 30, 2026 -178.00 Mn
Mar 31, 2026 37.00 Mn
Mar 31, 2026 37.00 Mn
Mar 31, 2026 37.00 Mn
Dec 31, 2025 -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
Sep 30, 2025 50.00 Mn
Jun 30, 2025 -63.00 Mn
Jun 30, 2025 -63.00 Mn
Jun 30, 2025 -63.00 Mn
Mar 31, 2025 42.00 Mn
Mar 31, 2025 42.00 Mn
Mar 31, 2025 42.00 Mn
Dec 31, 2024 -50.00 Mn
Dec 31, 2024 -50.00 Mn