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

General Dynamics has reported Other Working Capital Changes for 18 years, with the latest figure at $404.0 million in Q3 2026.

• Quarterly Other Working Capital Changes rose 257.2% year-over-year to $404.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $2.0 billion (up 357.76% YoY) and the FY2025 annual result came in at $658.0 million, up 91.84% from the prior year.
• Other Working Capital Changes fell to $404.0 million in Q3 2026 per GD's latest filing, from $764.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $873.0 million in Q1 2019 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes tumbled 216.8% in 2024, then jumped 879.49% in 2026.
• Over 5 years, Other Working Capital Changes stood at $484.0 million in 2022, then slumped by 49.59% to $244.0 million in 2023, then sank by 216.8% to -$285.0 million in 2024, then soared by 407.72% to $877.0 million in 2025, then sank by 53.93% to $404.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $404.0 million, $764.0 million, and $877.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.