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