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| Date | Value |
|---|---|
| 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 |