Change in Working Capital

-$2.67B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported-$2.67Bperiod endingSep 30, 2026

NOC TTM Change in Working Capital (-$70.60M → -$2.67B)

TTM change in working capital

High-resolution chart · PNG

NOC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Northrop Grumman Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	-462,000,000
Jun 30, 2001	-409,000,000
Mar 31, 2001	-26,000,000
Dec 31, 2000	79,000,000
Sep 30, 2000	183,000,000
Jun 30, 2000	145,000,000
Mar 31, 2000	213,000,000
Dec 31, 1999	327,000,000
Sep 30, 1999	-66,000,000
Jun 30, 1999	-44,000,000
Mar 31, 1999	-312,000,000
Dec 31, 1998	-452,000,000
Sep 30, 1998	-374,000,000
Jun 30, 1998	-359,000,000
Mar 31, 1998	-309,000,000
Dec 31, 1997	-272,000,000
Sep 30, 1997	-563,000,000
Jun 30, 1997	-540,000,000
Mar 31, 1997	-364,000,000
Dec 31, 1996	-126,000,000
Sep 30, 1996	338,000,000
Jun 30, 1996	389,000,000
Mar 31, 1996	162,000,000
Dec 31, 1995	150,000,000
Sep 30, 1995	-293,000,000
Jun 30, 1995	-399,000,000
Mar 31, 1995	-170,000,000
Dec 31, 1994	-208,000,000
Sep 30, 1994	322,000,000
Jun 30, 1994	410,000,000
Mar 31, 1994	140,000,000
Dec 31, 1993	62,000,000
Sep 30, 1993	-82,600,000
Jun 30, 1993	-130,000,000
Mar 31, 1993	-146,600,000
Dec 31, 1992	-14,000,000
Sep 30, 1992	-98,500,000
Jun 30, 1992	76,800,000
Mar 31, 1992	292,300,000
Dec 31, 1991	147,500,000
Sep 30, 1991	149,800,000
Jun 30, 1991	-60,100,000
Mar 31, 1991	-136,000,000
Dec 31, 1990	-70,600,000