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

General Dynamics has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $8.0 million for Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at $8.0 million, down 38.46% year-over-year; the trailing twelve-month figure through Apr 2026 was -$9.0 million (up 97.06% YoY), and the FY2025 annual result was -$4.0 million, up 97.97% from the prior year.
• Other Working Capital Changes came in at $8.0 million for Q2 2026 at General Dynamics, up from -$49.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.2 billion in Q4 2023 to a low of -$825.0 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is $47.0 million (2024), against an average of $152.0 million.
• Across the five-year window, Other Working Capital Changes soared 1263.12% in 2023 and plunged 508.51% in 2025, its largest moves.
• General Dynamics' Other Working Capital Changes stood at -$74.0 million in 2022, then jumped by 429.73% to $244.0 million in 2023, then tumbled by 438.11% to -$825.0 million in 2024, then surged by 94.06% to -$49.0 million in 2025, then surged by 116.33% to $8.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $8.0 million (Q2 2026), -$49.0 million (Q4 2025), and $224.0 million (Q3 2025), per Business Quant data.