General Dynamics (GD) Change in Receivables (2009 - 2026)
General Dynamics (GD) posted Change in Receivables of -$152.0 million for Q2 2026, up 82.53% sequentially from -$870.0 million in Q4 2025, and down 147.95% YoY from $317.0 million in Q2 2025.
General Dynamics (GD) Change in Receivables (2009 - 2026) Analysis & Trends
General Dynamics (GD) has 18 years of Change in Receivables data on file, last reported at -$152.0 million in Q2 2026.
- Quarterly Change in Receivables fell 147.95% year-over-year to -$152.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.0 billion (down 651.08% YoY) and the FY2025 annual result came in at -$556.0 million, down 3375.0% from the prior year.
- Change in Receivables rose to -$152.0 million in Q2 2026 per GD's latest filing, from -$870.0 million in the prior quarter.
- The five-year high for Change in Receivables was $317.0 million in Q1 2025, with the low at -$870.0 million in Q4 2025.
- Average Change in Receivables over 5 years is -$47.5 million, with a median of -$26.0 million recorded in 2022.
- Year-over-year, Change in Receivables soared 4360.0% in 2022 and tumbled 2228.57% in 2025.
- General Dynamics' Change in Receivables stood at $213.0 million in 2022, then sank by 159.62% to -$127.0 million in 2023, then plunged by 48.03% to -$188.0 million in 2024, then plunged by 362.77% to -$870.0 million in 2025, then surged by 82.53% to -$152.0 million in 2026.
- Business Quant data shows GD's Change in Receivables at -$152.0 million in Q2 2026, -$870.0 million in Q4 2025, and -$298.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 509.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -152.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 164.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 159.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 431.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 35.66 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 623.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 59.87 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 |