General Dynamics (GD) Change in Receivables (2009 - 2026)
General Dynamics recorded quarterly Change in Receivables of -$152.0 million in Q2 2026, up 82.53% quarter-over-quarter from -$870.0 million in Q4 2025, and down 147.95% year-over-year from $317.0 million in Q2 2025.
General Dynamics' Change in Receivables history runs 18 years deep, the most recent figure standing at -$152.0 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 147.95% year-over-year to -$152.0 million; the TTM figure through Apr 2026 stood at -$1.0 billion (down 651.08% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$47.5 million and a median of -$26.0 million in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables soared 4360.0% in 2022 and plunged 2228.57% in 2025, its largest moves.
- General Dynamics' Change in Receivables stood at $213.0 million in 2022, then tumbled by 159.62% to -$127.0 million in 2023, then slumped by 48.03% to -$188.0 million in 2024, then slumped by 362.77% to -$870.0 million in 2025, then soared by 82.53% to -$152.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$152.0 million, -$870.0 million, and -$298.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 709.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 509.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 164.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -152.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 35.66 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 431.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 159.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 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 |
| Oct 1, 2023 | -70.00 Mn |
| Oct 1, 2023 | -70.00 Mn |
| Jul 2, 2023 | 231.00 Mn |
| Jul 2, 2023 | 231.00 Mn |
| Apr 2, 2023 | -72.00 Mn |
| Apr 2, 2023 | -72.00 Mn |
| Dec 31, 2022 | 213.00 Mn |
| Dec 31, 2022 | 213.00 Mn |
| Oct 2, 2022 | -431.00 Mn |
| Oct 2, 2022 | -431.00 Mn |
| Jul 3, 2022 | 198.00 Mn |
| Jul 3, 2022 | 198.00 Mn |
| Apr 3, 2022 | -26.00 Mn |
| Apr 3, 2022 | -26.00 Mn |
| Dec 31, 2021 | -5.00 Mn |
| Dec 31, 2021 | -5.00 Mn |
| Oct 3, 2021 | -227.00 Mn |
| Oct 3, 2021 | -227.00 Mn |
| Jul 4, 2021 | 64.00 Mn |
| Jul 4, 2021 | 64.00 Mn |
| Apr 4, 2021 | 30.00 Mn |
| Apr 4, 2021 | 30.00 Mn |
| Dec 31, 2020 | -707.00 Mn |
| Dec 31, 2020 | -707.00 Mn |
| Sep 27, 2020 | 335.00 Mn |
| Sep 27, 2020 | 335.00 Mn |
| Jun 28, 2020 | -32.00 Mn |
| Jun 28, 2020 | -32.00 Mn |
| Mar 29, 2020 | 33.00 Mn |
| Mar 29, 2020 | 33.00 Mn |
| Dec 31, 2019 | 77.00 Mn |
| Dec 31, 2019 | 77.00 Mn |
| Sep 29, 2019 | -189.00 Mn |
| Sep 29, 2019 | -189.00 Mn |
| Jun 30, 2019 | -15.00 Mn |
| Jun 30, 2019 | -15.00 Mn |
| Mar 31, 2019 | -49.00 Mn |
| Mar 31, 2019 | -49.00 Mn |
| Dec 31, 2018 | 55.00 Mn |
| Dec 31, 2018 | 55.00 Mn |
| Sep 30, 2018 | -128.00 Mn |
| Sep 30, 2018 | -128.00 Mn |
| Jul 1, 2018 | -494.00 Mn |
| Jul 1, 2018 | -494.00 Mn |
| Apr 1, 2018 | 150.00 Mn |
| Apr 1, 2018 | 150.00 Mn |
| Dec 31, 2017 | 221.00 Mn |
| Dec 31, 2017 | 221.00 Mn |
| Oct 1, 2017 | -317.00 Mn |
| Oct 1, 2017 | -317.00 Mn |
| Jul 2, 2017 | 207.00 Mn |
| Jul 2, 2017 | 207.00 Mn |
| Apr 2, 2017 | 84.00 Mn |
| Apr 2, 2017 | 84.00 Mn |
| Dec 31, 2016 | 143.00 Mn |
| Dec 31, 2016 | 143.00 Mn |
| Oct 2, 2016 | -59.00 Mn |
| Oct 2, 2016 | -59.00 Mn |
| Jul 3, 2016 | -172.00 Mn |
| Jul 3, 2016 | -172.00 Mn |
| Apr 3, 2016 | 210.00 Mn |
| Apr 3, 2016 | 210.00 Mn |
| Dec 31, 2015 | -378.00 Mn |
| Dec 31, 2015 | -378.00 Mn |
| Oct 4, 2015 | 201.00 Mn |
| Oct 4, 2015 | 201.00 Mn |
| Jul 5, 2015 | -67.00 Mn |
| Jul 5, 2015 | -67.00 Mn |
| Apr 5, 2015 | -388.00 Mn |
| Apr 5, 2015 | -388.00 Mn |
| Dec 31, 2014 | -141.00 Mn |
| Dec 31, 2014 | -141.00 Mn |
| Sep 28, 2014 | -293.00 Mn |
| Sep 28, 2014 | -293.00 Mn |
| Jun 29, 2014 | 223.00 Mn |
| Jun 29, 2014 | 223.00 Mn |
| Mar 30, 2014 | -119.00 Mn |
| Mar 30, 2014 | -119.00 Mn |
| Dec 31, 2013 | 42.00 Mn |
| Dec 31, 2013 | 42.00 Mn |
| Sep 29, 2013 | 79.00 Mn |
| Sep 29, 2013 | 79.00 Mn |
| Jun 30, 2013 | 45.00 Mn |
| Jun 30, 2013 | 45.00 Mn |
| Mar 31, 2013 | 57.00 Mn |
| Mar 31, 2013 | 57.00 Mn |
| Dec 31, 2012 | -86.00 Mn |
| Dec 31, 2012 | -86.00 Mn |
| Sep 30, 2012 | -249.00 Mn |
| Sep 30, 2012 | -249.00 Mn |
| Jul 1, 2012 | -123.00 Mn |
| Jul 1, 2012 | -123.00 Mn |
| Apr 1, 2012 | 233.00 Mn |
| Apr 1, 2012 | 233.00 Mn |
| Dec 31, 2011 | 254.00 Mn |
| Dec 31, 2011 | 254.00 Mn |
| Oct 2, 2011 | -242.00 Mn |
| Oct 2, 2011 | -242.00 Mn |
| Jul 3, 2011 | -4.00 Mn |
| Jul 3, 2011 | -4.00 Mn |
| Apr 3, 2011 | 389.00 Mn |
| Apr 3, 2011 | 389.00 Mn |
| Dec 31, 2010 | -26.00 Mn |
| Dec 31, 2010 | -26.00 Mn |
| Oct 3, 2010 | 329.00 Mn |
| Oct 3, 2010 | 329.00 Mn |
| Jul 4, 2010 | -202.00 Mn |
| Jul 4, 2010 | -202.00 Mn |
| Apr 4, 2010 | 51.00 Mn |
| Apr 4, 2010 | 51.00 Mn |
| Dec 31, 2009 | -173.00 Mn |
| Dec 31, 2009 | -173.00 Mn |
| Oct 4, 2009 | 175.00 Mn |
| Oct 4, 2009 | 175.00 Mn |
| Jul 5, 2009 | -143.00 Mn |
| Jul 5, 2009 | -143.00 Mn |
| Apr 5, 2009 | 292.00 Mn |
| Apr 5, 2009 | 292.00 Mn |