General Dynamics GD
NYSE GD
$354.27 +1.60 (+0.45%)
As of: Sep 10, 2026 · 3:59 PM EDT

General Dynamics (GD) Change in Receivables (2009 - 2026)

General Dynamics' (GD) quarterly Change in Receivables came in at $144.0 million in Q3 2026, down 51.19% year-over-year from $295.0 million in Q3 2025, and up 194.74% quarter-over-quarter from -$152.0 million in Q2 2026.

Analysis

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 $144.0 million for Q3 2026.

  • In Q3 2026, Change in Receivables fell 51.19% year-over-year to $144.0 million; the TTM figure through Jul 2026 stood at -$1.2 billion (down 368.49% YoY), while the FY2025 annual figure was -$556.0 million, down 3375.0% from the prior year.
  • Change in Receivables came in at $144.0 million for Q3 2026 at General Dynamics, up from -$152.0 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.
  • Average Change in Receivables over 5 years is -$36.9 million, with a median of -$6.0 million recorded in 2022.
  • Year-over-year, Change in Receivables soared 4360.0% in 2022 and plunged 2228.57% in 2025.
  • Over 5 years, Change in Receivables stood at $213.0 million in 2022, then slumped by 159.62% to -$127.0 million in 2023, then sank by 48.03% to -$188.0 million in 2024, then sank by 362.77% to -$870.0 million in 2025, then soared by 116.55% to $144.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $144.0 million in Q3 2026, -$152.0 million in Q2 2026, and -$870.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Lockheed Martin 122.01 Bn 118.22 Bn 2.45 Bn 1.03 Bn
2 General Dynamics 95.71 Bn 91.37 Bn 6.76 Bn 144.00 Mn
3 Motorola Solutions 76.80 Bn 76.09 Bn 1.68 Bn -
4 Northrop Grumman 73.72 Bn 71.41 Bn 3.72 Bn 505.00 Mn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn 52.00 Mn
6 Elbit Systems 33.11 Bn 32.15 Bn 579.01 Mn -
7 Teledyne Technologies 27.62 Bn 27.28 Bn 738.10 Mn -17.70 Mn
8 Curtiss Wright 20.67 Bn 20.19 Bn 364.09 Mn 2.22 Mn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn 33.00 Mn
10 Caci International 13.78 Bn 13.59 Bn 913.55 Mn 209.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 5, 2026 144.00 Mn
Apr 5, 2026 -152.00 Mn
Dec 31, 2025 -870.00 Mn
Sep 28, 2025 -298.00 Mn
Jun 29, 2025 295.00 Mn
Mar 30, 2025 317.00 Mn
Dec 31, 2024 -188.00 Mn
Sep 29, 2024 14.00 Mn
Jun 30, 2024 43.00 Mn
Mar 31, 2024 115.00 Mn
Dec 31, 2023 -127.00 Mn
Oct 1, 2023 -70.00 Mn
Jul 2, 2023 231.00 Mn
Apr 2, 2023 -72.00 Mn
Dec 31, 2022 213.00 Mn
Oct 2, 2022 -431.00 Mn
Jul 3, 2022 198.00 Mn
Apr 3, 2022 -26.00 Mn
Dec 31, 2021 -5.00 Mn
Oct 3, 2021 -227.00 Mn