Northrop Grumman Corporation company logo
Northrop Grumman Corporation logo

Northrop Grumman Corporation (NOC) Working Capital

Annual Working Capital

$1.41B$1.45B+3,612.50%

Summary

Current Value
As of today, NOC annual working capital is $1.41B, up +3612.50% on
Historical Performance
NOC annual working capital is up +94.87% over the past 3 years, down -74.70% over the past 5 years
All-Time High Comparison
NOC annual working capital is currently -85.20% below its historical high of $9.50B set on
3-Year Low Comparison
NOC annual working capital is +3612.50% above its 3-year low of -$40.00M reached on
Sector Comparison
NOC annual working capital is higher than 90.77% of companies in Industrials sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

NOC Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$1.41B+3612.5%+94.9%-74.7%-7.4%
Quarterly Working Capital$1.22B+3140.0%+68.7%-78.1%-19.9%
Price$691.99+36.5%+52.0%+116.9%+1019.4%
Annual Current Assets$15.29B+8.5%+24.2%+1.0%+54.4%
Annual Current Liabilities$13.88B-1.7%+19.8%+44.9%+65.5%
Annual Current Ratio1.10+10.0%+3.8%-30.4%-6.8%
Annual Quick Ratio1.01+13.5%+3.1%-32.7%-2.9%
Annual Shareholders Equity$16.67B+9.1%+8.9%+57.6%+23.0%
Market Cap$98B+34.4%+41.9%+91.3%+443.1%

Working Capital Highs

NOC Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$1.56B-9.8%
5Y$5.55BN/A-74.7%
All$9.50B-85.2%

Working Capital Lows

NOC Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$40.00M+3612.5%
5Y-$40.00M+3612.5%
All-$616.00M+328.1%

Working Capital History

YearValueChange
$1.41B+3,612.5%
-$40.00M-102.6%
$1.56B+116.1%
$721.00M-73.4%
$2.71B-51.1%
$5.55B+390.6%
$1.13B-19.5%
$1.41B-85.2%
$9.50B+674.5%
$1.23B+39.8%
$877.00M-61.7%
$2.29B-37.6%
$3.67B+57.2%
$2.34B+45.0%
$1.61B+6.1%
$1.52B-8.0%
$1.65B+802.1%
-$235.00M-169.1%
$340.00M+1,314.3%
-$28.00M+93.4%
-$423.00M-161.8%
$684.00M+211.0%
-$616.00M-113.8%
YearValueChange
$4.46B+921.7%
-$543.00M-235.2%
-$162.00M-149.2%
$329.00M-50.6%
$666.00M+201.4%
$221.00M+7,466.7%
-$3.00M-100.8%
$357.00M-23.6%
$467.00M-2.9%
$481.00M+35.9%
$354.00M-42.0%
$610.60M+6.9%
$571.00M+520.0%
$92.10M-23.4%
$120.20M+124.7%
-$486.70M+11.3%
-$548.70M-32.7%
-$413.40M-2.7%
-$402.50M-14.0%
-$353.00M-33.6%
-$264.30M-544.9%
$59.40M-67.3%
$181.40M-

FAQ

  • What is the current annual working capital of NOC?

    As of today, NOC annual working capital is $1.41B

  • What is 1-year change in NOC annual working capital?

    NOC annual working capital is up +3612.50% year-over-year

  • What is 3-year change in NOC annual working capital?

    NOC annual working capital is up +94.87% over the past 3 years

  • How far is NOC annual working capital from its all-time high?

    NOC annual working capital is currently -85.20% below its historical high of $9.50B set on December 31, 2017

  • How does NOC annual working capital rank versus sector peers?

    NOC annual working capital is higher than 90.77% of companies in Industrials sector

  • When is NOC next annual earnings release?

    As of today, the next annual earnings release for NOC has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. NOC Official Website www.northropgrumman.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1133421/000113342126000003/0001133421-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342126000003/0001133421-26-000003-index.htm
  4. NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
  5. NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc