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
DateValue
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