General Dynamics (GD) Other Working Capital Changes (2016 - 2019)

General Dynamics (GD) reported Other Working Capital Changes of $8.0 million for Q2 2026, down 38.46% on a YoY basis from $13.0 million in Q2 2025, and down 98.69% sequentially from $613.0 million in Q4 2025.

General Dynamics (GD) Other Working Capital Changes (2016 - 2019) Analysis & Trends

General Dynamics (GD) has 18 years of Other Working Capital Changes data on file, last reported at $8.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 38.46% year-over-year to $8.0 million; the trailing twelve-month figure through Apr 2026 stood at $653.0 million (up 214.96% YoY), and the FY2025 full-year result was $658.0 million, up 434.01% from the prior year.
  • Other Working Capital Changes retreated to $8.0 million in Q2 2026, from $613.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $873.0 million in Q1 2019 to a low of -$1.9 billion in Q4 2018.
  • A 4-year average of $22.1 million and a median of $361.0 million in 2016 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 668.06% in 2023 and sank 1925.0% in 2024, its largest moves.
  • Tracing GD's Other Working Capital Changes over 5 years: stood at $1.6 billion in 2022, then soared by 49.27% to $2.5 billion in 2023, then slumped by 88.52% to $282.0 million in 2024, then soared by 117.38% to $613.0 million in 2025, then sank by 98.69% to $8.0 million in 2026.
  • Business Quant data shows GD's Other Working Capital Changes at $8.0 million in Q2 2026, $613.0 million in Q4 2025, and -$61.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 373.55 Bn 364.20 Bn -3.10 Bn
2 Rtx 288.17 Bn 279.87 Bn 9.91 Bn
3 Boeing 167.58 Bn 147.56 Bn 2.41 Bn
4 Lockheed Martin 132.01 Bn 128.22 Bn 2.45 Bn
5 Howmet Aerospace 113.06 Bn 110.62 Bn 854.00 Mn
6 General Dynamics 102.38 Bn 98.05 Bn 6.76 Bn
7 Northrop Grumman 75.82 Bn 73.51 Bn 3.72 Bn
8 TransDigm 72.83 Bn 68.95 Bn 1.51 Bn
9 L3Harris Technologies 50.90 Bn 50.31 Bn 1.40 Bn
10 Heico 49.64 Bn 49.43 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Dec 31, 2019 -1.61 Bn
Dec 31, 2019 -1.61 Bn
Dec 31, 2019 -1.61 Bn
Sep 29, 2019 529.00 Mn
Sep 29, 2019 529.00 Mn
Sep 29, 2019 529.00 Mn
Jun 30, 2019 201.00 Mn
Jun 30, 2019 201.00 Mn
Jun 30, 2019 201.00 Mn
Mar 31, 2019 873.00 Mn
Mar 31, 2019 873.00 Mn
Mar 31, 2019 873.00 Mn
Dec 31, 2018 -1.94 Bn
Dec 31, 2018 -1.94 Bn
Dec 31, 2018 -1.94 Bn
Sep 30, 2018 595.00 Mn
Sep 30, 2018 595.00 Mn
Sep 30, 2018 595.00 Mn
Jul 1, 2018 422.00 Mn
Jul 1, 2018 422.00 Mn