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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |