KPIs & Operating Metrics(New)
Growth Metrics

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

General Dynamics recorded quarterly Other Working Capital Changes of $8.0 million in Q2 2026, up 116.33% quarter-over-quarter from -$49.0 million in Q4 2025, and down 38.46% year-over-year from $13.0 million in Q2 2025.

General Dynamics' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $8.0 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 38.46% year-over-year to $8.0 million; the TTM figure through Apr 2026 stood at -$9.0 million (up 97.06% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $152.0 million and a median of $47.0 million in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 1263.12% in 2023 and tumbled 508.51% in 2025, its largest moves.
  • General Dynamics' Other Working Capital Changes stood at -$74.0 million in 2022, then surged by 429.73% to $244.0 million in 2023, then slumped by 438.11% to -$825.0 million in 2024, then soared by 94.06% to -$49.0 million in 2025, then soared by 116.33% to $8.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $8.0 million, -$49.0 million, and $224.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn

Historic Data

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DateValue
Apr 5, 2026 8.00 Mn
Apr 5, 2026 8.00 Mn
Dec 31, 2025 -49.00 Mn
Dec 31, 2025 -49.00 Mn
Sep 28, 2025 224.00 Mn
Sep 28, 2025 224.00 Mn
Jun 29, 2025 -192.00 Mn
Jun 29, 2025 -192.00 Mn
Mar 30, 2025 13.00 Mn
Mar 30, 2025 13.00 Mn
Dec 31, 2024 -825.00 Mn
Dec 31, 2024 -825.00 Mn
Sep 29, 2024 459.00 Mn
Sep 29, 2024 459.00 Mn
Jun 30, 2024 47.00 Mn
Jun 30, 2024 47.00 Mn
Mar 31, 2024 122.00 Mn
Mar 31, 2024 122.00 Mn
Dec 31, 2023 244.00 Mn
Dec 31, 2023 244.00 Mn
Oct 1, 2023 2.18 Bn
Oct 1, 2023 2.18 Bn
Jul 2, 2023 49.00 Mn
Jul 2, 2023 49.00 Mn
Apr 2, 2023 -59.00 Mn
Apr 2, 2023 -59.00 Mn
Dec 31, 2022 -74.00 Mn
Dec 31, 2022 -74.00 Mn
Oct 2, 2022 160.00 Mn
Oct 2, 2022 160.00 Mn
Jul 3, 2022 -399.00 Mn
Jul 3, 2022 -399.00 Mn
Apr 3, 2022 675.00 Mn
Apr 3, 2022 675.00 Mn
Dec 31, 2021 126.00 Mn
Dec 31, 2021 126.00 Mn
Oct 3, 2021 35.00 Mn
Oct 3, 2021 35.00 Mn
Jul 4, 2021 737.00 Mn
Jul 4, 2021 737.00 Mn
Apr 4, 2021 -544.00 Mn
Apr 4, 2021 -544.00 Mn
Dec 31, 2020 199.00 Mn
Dec 31, 2020 199.00 Mn
Sep 27, 2020 -43.00 Mn
Sep 27, 2020 -43.00 Mn
Jun 28, 2020 -490.00 Mn
Jun 28, 2020 -490.00 Mn
Mar 29, 2020 -373.00 Mn
Mar 29, 2020 -373.00 Mn
Dec 31, 2019 -44.00 Mn
Dec 31, 2019 -44.00 Mn
Sep 29, 2019 606.00 Mn
Sep 29, 2019 606.00 Mn
Jun 30, 2019 -558.00 Mn
Jun 30, 2019 -558.00 Mn
Mar 31, 2019 -49.00 Mn
Mar 31, 2019 -49.00 Mn
Dec 31, 2018 -76.00 Mn
Dec 31, 2018 -76.00 Mn
Sep 30, 2018 271.00 Mn
Sep 30, 2018 271.00 Mn
Jul 1, 2018 -95.00 Mn
Jul 1, 2018 -95.00 Mn
Apr 1, 2018 -64.00 Mn
Apr 1, 2018 -64.00 Mn
Dec 31, 2017 -374.00 Mn
Dec 31, 2017 -374.00 Mn
Oct 1, 2017 1.56 Bn
Oct 1, 2017 1.56 Bn
Jul 2, 2017 -148.00 Mn
Jul 2, 2017 -148.00 Mn
Apr 2, 2017 -52.00 Mn
Apr 2, 2017 -52.00 Mn
Dec 31, 2016 249.00 Mn
Dec 31, 2016 249.00 Mn
Oct 2, 2016 -398.00 Mn
Oct 2, 2016 -398.00 Mn
Jul 3, 2016 -104.00 Mn
Jul 3, 2016 -104.00 Mn
Apr 3, 2016 -52.00 Mn
Apr 3, 2016 -52.00 Mn
Dec 31, 2015 -645.00 Mn
Dec 31, 2015 -645.00 Mn
Oct 4, 2015 -256.00 Mn
Oct 4, 2015 -256.00 Mn
Jul 5, 2015 -1.26 Bn
Jul 5, 2015 -1.26 Bn
Apr 5, 2015 6.00 Mn
Apr 5, 2015 6.00 Mn
Dec 31, 2014 -1.02 Bn
Dec 31, 2014 -1.02 Bn
Sep 28, 2014 1.21 Bn
Sep 28, 2014 1.21 Bn
Jun 29, 2014 -92.00 Mn
Jun 29, 2014 -92.00 Mn
Mar 30, 2014 117.00 Mn
Mar 30, 2014 117.00 Mn
Dec 31, 2013 -142.00 Mn
Dec 31, 2013 -142.00 Mn
Sep 29, 2013 70.00 Mn
Sep 29, 2013 70.00 Mn
Jun 30, 2013 40.00 Mn
Jun 30, 2013 40.00 Mn
Mar 31, 2013 -94.00 Mn
Mar 31, 2013 -94.00 Mn
Dec 31, 2012 574.00 Mn
Dec 31, 2012 574.00 Mn
Sep 30, 2012 202.00 Mn
Sep 30, 2012 202.00 Mn
Jul 1, 2012 -251.00 Mn
Jul 1, 2012 -251.00 Mn
Apr 1, 2012 205.00 Mn
Apr 1, 2012 205.00 Mn
Dec 31, 2011 636.00 Mn
Dec 31, 2011 636.00 Mn
Oct 2, 2011 -16.00 Mn
Oct 2, 2011 -16.00 Mn
Jul 3, 2011 -189.00 Mn
Jul 3, 2011 -189.00 Mn
Apr 3, 2011 198.00 Mn
Apr 3, 2011 198.00 Mn
Dec 31, 2010 21.00 Mn
Dec 31, 2010 21.00 Mn
Oct 3, 2010 642.00 Mn
Oct 3, 2010 642.00 Mn
Jul 4, 2010 -403.00 Mn
Jul 4, 2010 -403.00 Mn
Apr 4, 2010 -230.00 Mn
Apr 4, 2010 -230.00 Mn
Dec 31, 2009 -199.00 Mn
Dec 31, 2009 -199.00 Mn
Oct 4, 2009 494.00 Mn
Oct 4, 2009 494.00 Mn
Jul 5, 2009 -483.00 Mn
Jul 5, 2009 -483.00 Mn
Apr 5, 2009 53.00 Mn
Apr 5, 2009 53.00 Mn