Change in Working Capital

$163.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$163.00Mperiod endingSep 30, 2026

NOC Quarterly Change in Working Capital ($39.20M → $163.00M)

Quarterly change in working capital

High-resolution chart · PNG

NOC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northrop Grumman Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	-120,000,000
Jun 30, 2001	-333,000,000
Mar 31, 2001	-240,000,000
Dec 31, 2000	231,000,000
Sep 30, 2000	-67,000,000
Jun 30, 2000	50,000,000
Mar 31, 2000	-135,000,000
Dec 31, 1999	335,000,000
Sep 30, 1999	-105,000,000
Jun 30, 1999	118,000,000
Mar 31, 1999	-21,000,000
Dec 31, 1998	-58,000,000
Sep 30, 1998	-83,000,000
Jun 30, 1998	-150,000,000
Mar 31, 1998	-161,000,000
Dec 31, 1997	20,000,000
Sep 30, 1997	-68,000,000
Jun 30, 1997	-100,000,000
Mar 31, 1997	-124,000,000
Dec 31, 1996	-271,000,000
Sep 30, 1996	-45,000,000
Jun 30, 1996	76,000,000
Mar 31, 1996	114,000,000
Dec 31, 1995	193,000,000
Sep 30, 1995	6,000,000
Jun 30, 1995	-151,000,000
Mar 31, 1995	102,000,000
Dec 31, 1994	-250,000,000
Sep 30, 1994	-100,000,000
Jun 30, 1994	78,000,000
Mar 31, 1994	64,000,000
Dec 31, 1993	280,000,000
Sep 30, 1993	-12,000,000
Jun 30, 1993	-192,000,000
Mar 31, 1993	-14,000,000
Dec 31, 1992	135,400,000
Sep 30, 1992	-59,400,000
Jun 30, 1992	-208,600,000
Mar 31, 1992	118,600,000
Dec 31, 1991	50,900,000
Sep 30, 1991	115,900,000
Jun 30, 1991	6,900,000
Mar 31, 1991	-26,200,000
Dec 31, 1990	53,200,000
Sep 30, 1990	-94,000,000
Jun 30, 1990	-69,000,000
Mar 31, 1990	39,200,000