Operating
Accrued liabilities
Northrop Grumman Accrued liabilities decreased by 42.5% to -$802.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.5%, from -$563.00M to -$802.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 21, 2026
How to read this metric
An increase acts as a source of cash, suggesting deferred payments, while a decrease acts as a use of cash, indicating the settlement of accrued obligations.
Detailed definition
This represents the net change in short-term obligations that have been incurred but not yet paid, excluding standard ac...
Peer comparison
Standard working capital metric found in the operating section of the cash flow statement for all public companies.
Metric ID:
operating_increase_decrease_in_other_accrued_liabilitiesHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.25M | $100.25M | $100.25M | $100.25M | -$218.75M | -$218.75M | -$218.75M | -$218.75M | -$563.00M | -$802.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -318.2% | +0.0% | +0.0% | +0.0% | -157.4% | -42.5% |
| YoY Change | — | — | — | — | -318.2% | -318.2% | -318.2% | -318.2% | -157.4% | -42.5% |
Range-$802.00M – $100.25M
CAGR+152.0%
Avg YoY Growth-245.4%
Median YoY Growth-318.2%
Current Streak2 quarters decline
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Northrop Grumman's accrued liabilities?
- Northrop Grumman (NOC) reported accrued liabilities of -$802.00M in Q1 2026.
- How has Northrop Grumman's accrued liabilities changed year-over-year?
- Northrop Grumman's accrued liabilities decreased by 42.5% year-over-year, from -$563.00M to -$802.00M.
- What does accrued liabilities mean?
- The net change in short-term debts owed for services or expenses that have not yet been paid in cash.