Operating
Other Non-Cash Items
Northrop Grumman Other Non-Cash Items increased by 101.1% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.7%, from $3.00M to $1.00M. Over 2 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 116.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 21, 2026
Metric ID:
mrk_other_noncash_income_expenseHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.00M | -$5.00M | -$26.00M | -$25.00M | -$42.00M | -$29.00M | $15.00M | -$66.00M | $94.00M | $7.00M | -$23.00M | -$21.00M | -$24.00M | $3.00M | -$13.00M | $49.00M | -$95.00M | $1.00M |
| QoQ Change | — | -111.1% | -420.0% | +3.8% | -68.0% | +31.0% | +151.7% | -540.0% | +242.4% | -92.6% | -428.6% | +8.7% | -14.3% | +112.5% | -533.3% | +476.9% | -293.9% | +101.1% |
| YoY Change | — | — | — | — | -193.3% | -480.0% | +160.0% | -57.1% | +424.1% | -53.3% | +65.2% | -122.3% | — | -57.1% | +43.5% | +333.3% | -295.8% | -66.7% |
Range-$95.00M – $94.00M
CAGR-59.2%
Avg YoY Growth-23.1%
Median YoY Growth-57.1%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Northrop Grumman's other non-cash items?
- Northrop Grumman (NOC) reported other non-cash items of $1.00M in Q1 2026.
- How has Northrop Grumman's other non-cash items changed year-over-year?
- Northrop Grumman's other non-cash items decreased by 66.7% year-over-year, from $3.00M to $1.00M.
- What is the long-term trend for Northrop Grumman's other non-cash items?
- Over 2 years (2021 to 2025), Northrop Grumman's other non-cash items has grown at a 116.0% compound annual growth rate (CAGR), from -$12.00M to -$56.00M.