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

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

• Quarterly Other Working Capital Changes fell 38.46% year-over-year to $8.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$9.0 million (up 97.06% YoY) and the FY2025 annual result came in at -$4.0 million, up 97.97% from the prior year.
• Other Working Capital Changes improved to $8.0 million in Q2 2026 per GD's latest filing, from -$49.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.2 billion in Q4 2023, with the low at -$825.0 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is $152.0 million, with a median of $47.0 million recorded in 2024.
• Year-over-year, Other Working Capital Changes jumped 1263.12% in 2023 and slumped 508.51% in 2025.
• 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 plunged 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.
• Business Quant data shows GD's Other Working Capital Changes at $8.0 million in Q2 2026, -$49.0 million in Q4 2025, and $224.0 million in Q3 2025.