KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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