Northrop Grumman Corporation (NOC)

Working capital turnover

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue (ttm)	US$ in thousands	41,954,000	40,928,000	40,501,000	40,368,000	41,033,000	40,985,000	40,764,000	40,122,000	39,290,000	38,685,000	37,881,000	37,106,000	36,602,000	35,208,000	34,957,000	35,307,000	35,667,000	37,240,000	37,603,000	37,336,000
Total current assets	US$ in thousands	15,098,000	14,105,000	13,850,000	13,267,000	14,274,000	14,332,000	14,267,000	14,796,000	13,706,000	13,150,000	13,869,000	12,810,000	12,488,000	12,298,000	11,637,000	11,556,000	12,426,000	12,928,000	12,762,000	12,253,000
Total current liabilities	US$ in thousands	13,882,000	12,718,000	13,459,000	13,969,000	14,128,000	13,101,000	12,908,000	13,132,000	11,942,000	10,305,000	11,557,000	10,483,000	11,587,000	10,812,000	8,976,000	8,850,000	9,530,000	8,819,000	8,591,000	8,367,000
Working capital turnover		34.50	29.51	103.58	—	281.05	33.29	30.00	24.11	22.27	13.60	16.38	15.95	40.62	23.69	13.14	13.05	12.32	9.06	9.02	9.61