Annual Working Capital:
-$40.00M-$1.60B(-102.57%)Summary
- As of today, NOC annual working capital is -$40.00 million, with the most recent change of -$1.60 billion (-102.57%) on December 31, 2024.
- During the last 3 years, NOC annual working capital has fallen by -$2.75 billion (-101.47%).
- NOC annual working capital is now -100.42% below its all-time high of $9.49 billion, reached on December 31, 2017.
Performance
NOC Working Capital Chart
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Range
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Quarterly Working Capital:
$1.20B+$812.00M(+207.67%)Summary
- As of today, NOC quarterly working capital is $1.20 billion, with the most recent change of +$812.00 million (+207.67%) on September 30, 2025.
- Over the past year, NOC quarterly working capital has increased by +$175.00 million (+17.02%).
- NOC quarterly working capital is now -87.65% below its all-time high of $9.74 billion, reached on March 31, 2018.
Performance
NOC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NOC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -102.6% | +17.0% |
| 3Y3 Years | -101.5% | -8.0% |
| 5Y5 Years | -103.5% | -69.7% |
NOC Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -101.5% | at low | -54.5% | +238.1% |
| 5Y | 5-Year | -100.7% | at low | -78.3% | +238.1% |
| All-Time | All-Time | -100.4% | +93.5% | -87.7% | +238.1% |
NOC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.20B(+207.7%) |
| Jun 2025 | - | $391.00M(+144.9%) |
| Mar 2025 | - | -$871.00M(-2077.5%) |
| Dec 2024 | -$40.00M(-102.6%) | -$40.00M(-103.9%) |
| Sep 2024 | - | $1.03B(-10.4%) |
| Jun 2024 | - | $1.15B(-21.2%) |
| Mar 2024 | - | $1.46B(-6.5%) |
| Dec 2023 | $1.56B(+116.1%) | $1.56B(-41.1%) |
| Sep 2023 | - | $2.64B(+24.1%) |
| Jun 2023 | - | $2.13B(-0.7%) |
| Mar 2023 | - | $2.15B(+197.6%) |
| Dec 2022 | $721.00M(-73.4%) | $721.00M(-44.9%) |
| Sep 2022 | - | $1.31B(-47.7%) |
| Jun 2022 | - | $2.50B(-7.6%) |
| Mar 2022 | - | $2.71B(-0.3%) |
| Dec 2021 | $2.71B(-51.1%) | $2.71B(-30.5%) |
| Sep 2021 | - | $3.90B(-1.2%) |
| Jun 2021 | - | $3.95B(+7.7%) |
| Mar 2021 | - | $3.67B(-34.0%) |
| Dec 2020 | $5.55B(+390.6%) | $5.55B(+39.9%) |
| Sep 2020 | - | $3.97B(+20.0%) |
| Jun 2020 | - | $3.31B(+17.3%) |
| Mar 2020 | - | $2.82B(+149.1%) |
| Dec 2019 | $1.13B(-19.5%) | $1.13B(-50.6%) |
| Sep 2019 | - | $2.29B(+22.5%) |
| Jun 2019 | - | $1.87B(+15.4%) |
| Mar 2019 | - | $1.62B(+15.4%) |
| Dec 2018 | $1.41B(-85.2%) | $1.41B(-28.6%) |
| Sep 2018 | - | $1.97B(+4.2%) |
| Jun 2018 | - | $1.89B(-80.6%) |
| Mar 2018 | - | $9.74B(+2.6%) |
| Dec 2017 | $9.49B(+674.5%) | $9.49B(+630.9%) |
| Sep 2017 | - | $1.30B(+91.6%) |
| Jun 2017 | - | $678.00M(-51.6%) |
| Mar 2017 | - | $1.40B(+14.2%) |
| Dec 2016 | $1.23B(+39.8%) | $1.23B(+84.4%) |
| Sep 2016 | - | $665.00M(-2.5%) |
| Jun 2016 | - | $682.00M(-9.2%) |
| Mar 2016 | - | $751.00M(-14.4%) |
| Dec 2015 | $877.00M(-61.7%) | $877.00M(+7.2%) |
| Sep 2015 | - | $818.00M(-37.4%) |
| Jun 2015 | - | $1.31B(-29.7%) |
| Mar 2015 | - | $1.86B(-18.9%) |
| Dec 2014 | $2.29B(-37.6%) | $2.29B(-12.2%) |
| Sep 2014 | - | $2.61B(-12.3%) |
| Jun 2014 | - | $2.98B(-10.7%) |
| Mar 2014 | - | $3.33B(-9.3%) |
| Dec 2013 | $3.67B(+57.2%) | $3.67B(-4.1%) |
| Sep 2013 | - | $3.83B(-2.4%) |
| Jun 2013 | - | $3.92B(+71.3%) |
| Mar 2013 | - | $2.29B(-1.9%) |
| Dec 2012 | $2.34B(+45.0%) | $2.34B(+5.6%) |
| Sep 2012 | - | $2.21B(+5.7%) |
| Jun 2012 | - | $2.09B(+18.5%) |
| Mar 2012 | - | $1.77B(+9.6%) |
| Dec 2011 | $1.61B(+6.1%) | $1.61B(-18.0%) |
| Sep 2011 | - | $1.97B(-2.7%) |
| Jun 2011 | - | $2.02B(-30.6%) |
| Mar 2011 | - | $2.91B(+91.7%) |
| Dec 2010 | $1.52B(-8.0%) | $1.52B(+22.4%) |
| Sep 2010 | - | $1.24B(+72.7%) |
| Jun 2010 | - | $718.00M(-18.5%) |
| Mar 2010 | - | $881.00M(-46.6%) |
| Dec 2009 | $1.65B(+802.1%) | $1.65B(+102.7%) |
| Sep 2009 | - | $814.00M(+6161.5%) |
| Jun 2009 | - | $13.00M(+105.1%) |
| Mar 2009 | - | -$257.00M(-9.4%) |
| Dec 2008 | -$235.00M(-169.1%) | -$235.00M(-219.3%) |
| Sep 2008 | - | $197.00M(-60.8%) |
| Jun 2008 | - | $503.00M(+137.3%) |
| Mar 2008 | - | $212.00M(-37.6%) |
| Dec 2007 | $340.00M(+1314.3%) | $340.00M(+33.9%) |
| Sep 2007 | - | $254.00M(+82.7%) |
| Jun 2007 | - | $139.00M(+142.2%) |
| Mar 2007 | - | -$329.00M(-867.6%) |
| Dec 2006 | -$28.00M | -$34.00M(-116.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $202.00M(+317.2%) |
| Jun 2006 | - | -$93.00M(+81.0%) |
| Mar 2006 | - | -$489.00M(-15.1%) |
| Dec 2005 | -$423.00M(-161.8%) | -$425.00M(-186.0%) |
| Sep 2005 | - | $494.00M(+35.7%) |
| Jun 2005 | - | $364.00M(+250.0%) |
| Mar 2005 | - | $104.00M(-84.8%) |
| Dec 2004 | $684.00M(+211.0%) | $684.00M(+287.9%) |
| Sep 2004 | - | -$364.00M(-810.0%) |
| Jun 2004 | - | -$40.00M(+89.1%) |
| Mar 2004 | - | -$367.00M(+40.4%) |
| Dec 2003 | -$616.00M(-113.8%) | -$616.00M(-509.9%) |
| Sep 2003 | - | -$101.00M(-24.7%) |
| Jun 2003 | - | -$81.00M(-235.0%) |
| Mar 2003 | - | $60.00M(-98.7%) |
| Dec 2002 | $4.46B(+921.7%) | $4.46B(>+9900.0%) |
| Sep 2002 | - | $4.00M(+100.8%) |
| Jun 2002 | - | -$530.00M(-161.1%) |
| Mar 2002 | - | -$203.00M(+62.6%) |
| Dec 2001 | -$543.00M(-235.2%) | -$543.00M(-1164.7%) |
| Sep 2001 | - | $51.00M(-22.7%) |
| Jun 2001 | - | $66.00M(-95.2%) |
| Mar 2001 | - | $1.38B(+953.1%) |
| Dec 2000 | -$162.00M(-149.2%) | -$162.00M(-159.8%) |
| Sep 2000 | - | $271.00M(-40.8%) |
| Jun 2000 | - | $458.00M(+70.3%) |
| Mar 2000 | - | $269.00M(-18.2%) |
| Dec 1999 | $329.00M(-50.6%) | $329.00M(-24.0%) |
| Sep 1999 | - | $433.00M(-36.1%) |
| Jun 1999 | - | $678.00M(+29.1%) |
| Mar 1999 | - | $525.00M(-21.2%) |
| Dec 1998 | $666.00M(+201.4%) | $666.00M(+2.6%) |
| Sep 1998 | - | $649.00M(+10.2%) |
| Jun 1998 | - | $589.00M(+27.2%) |
| Mar 1998 | - | $463.00M(+109.5%) |
| Dec 1997 | $221.00M(+7466.7%) | $221.00M(-47.8%) |
| Sep 1997 | - | $423.00M(-12.6%) |
| Jun 1997 | - | $484.00M(+220.5%) |
| Mar 1997 | - | $151.00M(+42.5%) |
| Dec 1996 | -$3.00M(-100.8%) | $106.00M(-26.4%) |
| Sep 1996 | - | $144.00M(-51.5%) |
| Jun 1996 | - | $297.00M(-12.4%) |
| Mar 1996 | - | $339.00M(-5.0%) |
| Dec 1995 | $357.00M(-23.6%) | $357.00M(-29.0%) |
| Sep 1995 | - | $503.00M(-2.7%) |
| Jun 1995 | - | $517.00M(+10.2%) |
| Mar 1995 | - | $469.00M(+0.4%) |
| Dec 1994 | $467.00M(-2.9%) | $467.00M(-16.6%) |
| Sep 1994 | - | $560.00M(+101.4%) |
| Jun 1994 | - | $278.00M(-46.7%) |
| Mar 1994 | - | $522.00M(+8.5%) |
| Dec 1993 | $481.00M(+35.9%) | $481.00M(-2.2%) |
| Sep 1993 | - | $492.00M(+15.0%) |
| Jun 1993 | - | $428.00M(+11.5%) |
| Mar 1993 | - | $384.00M(+8.5%) |
| Dec 1992 | $354.00M(-42.0%) | $354.00M(-28.3%) |
| Sep 1992 | - | $494.00M(-15.5%) |
| Jun 1992 | - | $584.80M(+4.4%) |
| Mar 1992 | - | $560.40M(-8.2%) |
| Dec 1991 | $610.60M(+6.9%) | $610.60M(+18.8%) |
| Sep 1991 | - | $513.80M(+4.0%) |
| Jun 1991 | - | $494.00M(-2.9%) |
| Mar 1991 | - | $508.80M(-10.9%) |
| Dec 1990 | $571.00M(+520.0%) | $571.00M(+45.1%) |
| Sep 1990 | - | $393.50M(+11.3%) |
| Jun 1990 | - | $353.60M(-66.3%) |
| Mar 1990 | - | $1.05B(+1037.7%) |
| Dec 1989 | $92.10M(-23.4%) | $92.10M(-23.4%) |
| Dec 1988 | $120.20M(+124.7%) | $120.20M(+124.7%) |
| Dec 1987 | -$486.70M(+11.3%) | -$486.70M(+11.3%) |
| Dec 1986 | -$548.70M(-32.7%) | -$548.70M(-32.7%) |
| Dec 1985 | -$413.40M(-2.7%) | -$413.40M(-2.7%) |
| Dec 1984 | -$402.50M(-14.0%) | -$402.50M |
| Dec 1983 | -$353.00M(-33.6%) | - |
| Dec 1982 | -$264.30M(-544.9%) | - |
| Dec 1981 | $59.40M(-67.3%) | - |
| Dec 1980 | $181.40M | - |
FAQ
- What is Northrop Grumman Corporation annual working capital?
- What is the all-time high annual working capital for Northrop Grumman Corporation?
- What is Northrop Grumman Corporation annual working capital year-on-year change?
- What is Northrop Grumman Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Northrop Grumman Corporation?
- What is Northrop Grumman Corporation quarterly working capital year-on-year change?
What is Northrop Grumman Corporation annual working capital?
The current annual working capital of NOC is -$40.00M
What is the all-time high annual working capital for Northrop Grumman Corporation?
Northrop Grumman Corporation all-time high annual working capital is $9.49B
What is Northrop Grumman Corporation annual working capital year-on-year change?
Over the past year, NOC annual working capital has changed by -$1.60B (-102.57%)
What is Northrop Grumman Corporation quarterly working capital?
The current quarterly working capital of NOC is $1.20B
What is the all-time high quarterly working capital for Northrop Grumman Corporation?
Northrop Grumman Corporation all-time high quarterly working capital is $9.74B
What is Northrop Grumman Corporation quarterly working capital year-on-year change?
Over the past year, NOC quarterly working capital has changed by +$175.00M (+17.02%)