General Dynamics (GD) Change in Receivables (2009 - 2026)
General Dynamics' (GD) quarterly Change in Receivables came in at -$152.0 million in Q2 2026, down 147.95% year-on-year from $317.0 million in Q2 2025, and up 82.53% quarter-over-quarter from -$870.0 million in Q4 2025.
General Dynamics (GD) Change in Receivables (2009 - 2026) Analysis & Trends
General Dynamics has disclosed Change in Receivables across 18 years of filings, most recently posting -$152.0 million for Q2 2026.
- Change in Receivables for Q2 2026 came in at -$152.0 million, down 147.95% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.0 billion (down 651.08% YoY), and the FY2025 annual result was -$556.0 million, down 3375.0% from the prior year.
- Change in Receivables came in at -$152.0 million for Q2 2026 at General Dynamics, up from -$870.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $317.0 million in Q1 2025 to a low of -$870.0 million in Q4 2025.
- The 5-year median for Change in Receivables is -$26.0 million (2022), against an average of -$47.5 million.
- Across the five-year window, Change in Receivables surged 4360.0% in 2022 and sank 2228.57% in 2025, its largest moves.
- General Dynamics' Change in Receivables stood at $213.0 million in 2022, then plunged by 159.62% to -$127.0 million in 2023, then tumbled by 48.03% to -$188.0 million in 2024, then tumbled by 362.77% to -$870.0 million in 2025, then surged by 82.53% to -$152.0 million in 2026.
- The last three Change in Receivables figures came in at -$152.0 million (Q2 2026), -$870.0 million (Q4 2025), and -$298.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.47 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 709.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 509.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.58 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 164.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -152.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 431.00 Mn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 159.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | -152.00 Mn |
| Apr 5, 2026 | -152.00 Mn |
| Dec 31, 2025 | -870.00 Mn |
| Dec 31, 2025 | -870.00 Mn |
| Sep 28, 2025 | -298.00 Mn |
| Sep 28, 2025 | -298.00 Mn |
| Jun 29, 2025 | 295.00 Mn |
| Jun 29, 2025 | 295.00 Mn |
| Mar 30, 2025 | 317.00 Mn |
| Mar 30, 2025 | 317.00 Mn |
| Dec 31, 2024 | -188.00 Mn |
| Dec 31, 2024 | -188.00 Mn |
| Sep 29, 2024 | 14.00 Mn |
| Sep 29, 2024 | 14.00 Mn |
| Jun 30, 2024 | 43.00 Mn |
| Jun 30, 2024 | 43.00 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Mar 31, 2024 | 115.00 Mn |
| Dec 31, 2023 | -127.00 Mn |
| Dec 31, 2023 | -127.00 Mn |