Annual Working Capital
-$40.00M$1.60B-102.57%
Summary
- Current Value
- As of today, NOC annual working capital is -$40.00M, down -102.57% on
- Historical Performance
- NOC annual working capital is down -101.47% over the past 3 years, and down -103.53% over the past 5 years
- All-Time High Comparison
- NOC annual working capital is currently -100.42% below its historical high of $9.50B set on
- 3-Year Low Comparison
- NOC annual working capital is at its 3-year low
- Sector Comparison
- NOC annual working capital is higher than 9.04% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$40.00M | -102.6% | -101.5% | -103.5% | -102.4% | |
| Quarterly Working Capital | $1.20B | +17.0% | -8.0% | -69.7% | -3.0% | |
| Price | $618.82 | +33.9% | +24.9% | +114.6% | +906.3% | |
| Annual Current Assets | $14.09B | +4.4% | +15.1% | +33.3% | +63.1% | |
| Annual Current Liabilities | $14.13B | +18.3% | +48.3% | +49.8% | +102.3% | |
| Annual Current Ratio | 1.00 | -11.5% | -21.9% | -10.7% | -19.4% | |
| Annual Quick Ratio | 0.89 | -14.4% | -25.8% | -14.4% | -16.8% | |
| Annual Shareholders Equity | $15.29B | +3.4% | +18.3% | +73.4% | +20.5% | |
| Market Cap | $88B | +31.8% | +16.4% | +83.7% | +393.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | -102.6% | |
| 5Y | $5.55B | N/A | -100.7% |
| All | $9.50B | -100.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.00M | at low | |
| 5Y | -$40.00M | at low | |
| All | -$616.00M | +93.5% |
Working Capital History
FAQ
What is the current annual working capital of NOC?
As of today, NOC annual working capital is -$40.00M
What is 1-year change in NOC annual working capital?
NOC annual working capital is down -102.57% year-over-year
What is 3-year change in NOC annual working capital?
NOC annual working capital is down -101.47% over the past 3 years
How far is NOC annual working capital from its all-time high?
NOC annual working capital is currently -100.42% 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 9.04% of companies in Industrials sector
When is NOC next annual earnings release?
The next annual earnings release for NOC is on
Quarterly Working Capital
$1.20B$812.00M+207.67%
Summary
- Current Value
- As of today, NOC quarterly working capital is $1.20B, up +207.67% on
- Historical Performance
- NOC quarterly working capital is up +17.02% year-over-year, and down -8.03% over the past 3 years
- All-Time High Comparison
- NOC quarterly working capital is currently -87.65% below its historical high of $9.74B set on
- 3-Year Low Comparison
- NOC quarterly working capital is +238.12% above its 3-year low of -$871.00M reached on
- Sector Comparison
- NOC quarterly working capital is higher than 89.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.20B | +207.7% | +17.0% | -8.0% | -69.7% | |
| Annual Working Capital | -$40.00M | – | -102.6% | -101.5% | -103.5% | |
| Price | $618.82 | -2.5% | +33.9% | +24.9% | +114.6% | |
| Quarterly Current Assets | $13.92B | +0.5% | -1.5% | +14.9% | -1.1% | |
| Quarterly Current Liabilities | $12.72B | -5.5% | -2.9% | +17.6% | +25.8% | |
| Quarterly Current Ratio | 1.09 | +5.8% | +0.9% | -2.7% | -21.6% | |
| Quarterly Quick Ratio | 0.97 | +6.6% | +2.1% | -5.8% | -25.9% | |
| Quarterly Shareholders Equity | $15.99B | +3.3% | +8.4% | +14.7% | +52.8% | |
| Market Cap | $88B | -2.6% | +31.8% | +16.4% | +83.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $2.64B | -54.5% | |
| 5Y | $5.55B | N/A | -78.3% |
| All | $9.74B | -87.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$871.00M | +238.1% | |
| 3Y | -$871.00M | +238.1% | |
| 5Y | -$871.00M | +238.1% | |
| All | -$871.00M | +238.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NOC?
As of today, NOC quarterly working capital is $1.20B
What is NOC quarterly working capital most recent change?
NOC quarterly working capital was up +207.67% on September 30, 2025
What is 1-year change in NOC quarterly working capital?
NOC quarterly working capital is up +17.02% year-over-year
How far is NOC quarterly working capital from its all-time high?
NOC quarterly working capital is currently -87.65% below its historical high of $9.74B set on March 31, 2018
How does NOC quarterly working capital rank versus sector peers?
NOC quarterly working capital is higher than 89.18% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NOC Official Website www.northropgrumman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1133421/000113342125000053/0001133421-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342125000006/0001133421-25-000006-index.htm
- NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
- NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc