General Dynamics GD
NYSE GD
$344.37 +2.94 (+0.86%)
As of: Oct 20, 2026 · 3:59 PM EDT

General Dynamics (GD) Other Working Capital Changes (2009 - 2026)

Updated

General Dynamics (GD) reported Other Working Capital Changes of $404 million for Q2 2026, compared with -$257 million a year earlier and down 47.1% from the prior quarter.

Analysis

General Dynamics (GD) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the twelve months ended Jul 5, 2026, General Dynamics' Other Working Capital Changes came in at $2.01 billion, up 357.8% year-over-year; for FY2025, it came in at $658 million, up 91.8% from FY2024.

  • By year, Other Working Capital Changes came in at $343 million in FY2024 (-85.8%), $2.42 billion in FY2023 (+16.0%), $2.08 billion in FY2022 (+264.0%) and $572 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$658 million in Q2 2024 and a high of $902 million in Q3 2024.
  • The high point for year-over-year Other Working Capital Changes in five years was Q1 2026 (growth of 879.5%); the low point was Q1 2025 (a decline of 79.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $764 million (Q1 2026), $877 million (Q4 2025) and -$40 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 311.51 Bn 265.28 Bn 4.68 Bn
2 Rtx 260.81 Bn 232.28 Bn 5.13 Bn
3 Boeing 150.42 Bn 57.11 Bn 2.41 Bn
4 Lockheed Martin 126.49 Bn 113.21 Bn 2.45 Bn
5 General Dynamics 93.01 Bn 80.13 Bn 2.18 Bn
6 Howmet Aerospace 84.65 Bn 80.25 Bn 951.00 Mn
7 Motorola Solutions 76.78 Bn 73.13 Bn 1.68 Bn
8 Northrop Grumman 75.94 Bn 65.19 Bn 2.12 Bn
9 Honeywell International 67.59 Bn 19.71 Bn 3.65 Bn
10 TransDigm 65.48 Bn 53.49 Bn 1.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 5, 2026 162.00 Mn
Apr 5, 2026 -8.00 Mn
Dec 31, 2025 -877.00 Mn
Sep 28, 2025 40.00 Mn
Jun 29, 2025 257.00 Mn
Mar 30, 2025 -78.00 Mn
Dec 31, 2024 -282.00 Mn
Sep 29, 2024 205.00 Mn
Jun 30, 2024 396.00 Mn
Mar 31, 2024 -122.00 Mn
Dec 31, 2023 -358.00 Mn
Oct 1, 2023 32.00 Mn
Jul 2, 2023 -49.00 Mn
Apr 2, 2023 59.00 Mn
Dec 31, 2022 74.00 Mn
Oct 2, 2022 -160.00 Mn
Jul 3, 2022 -204.00 Mn
Apr 3, 2022 -72.00 Mn
Dec 31, 2021 -691.00 Mn
Oct 3, 2021 312.00 Mn
API Access

General Dynamics Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GD&period=max&api_key=YOUR_API_KEY