General Dynamics (GD) Other Working Capital Changes (2009 - 2026)
General Dynamics (GD) recorded Other Working Capital Changes of -$350 million in Q3 2026, compared with $40 million a year earlier.
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Analysis
General Dynamics (GD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, General Dynamics' Other Working Capital Changes came in at -$1.07 billion as of Oct 4, 2026; for FY2025, it was -$658 million.
- Across earlier years, Other Working Capital Changes came in at $197 million in FY2024, -$316 million in FY2023, -$362 million in FY2022 and -$572 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$877 million in Q4 2025 to $396 million in Q2 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $162 million (Q2 2026), -$8 million (Q1 2026) and -$877 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,722.87 Bn | 1,722.87 Bn | 9.10 Bn |
| 2 | General Electric | 345.20 Bn | 303.72 Bn | 5.02 Bn |
| 3 | Rtx | 269.97 Bn | 238.24 Bn | 5.81 Bn |
| 4 | Lockheed Martin | 137.94 Bn | 122.17 Bn | 2.44 Bn |
| 5 | Boeing | 136.62 Bn | 45.58 Bn | 2.17 Bn |
| 6 | General Dynamics | 98.71 Bn | 83.95 Bn | 2.25 Bn |
| 7 | Howmet Aerospace | 88.13 Bn | 83.88 Bn | 1.00 Bn |
| 8 | Motorola Solutions | 86.35 Bn | 82.81 Bn | 1.77 Bn |
| 9 | Northrop Grumman | 77.53 Bn | 64.99 Bn | 2.35 Bn |
| 10 | Honeywell International | 72.26 Bn | 31.77 Bn | 2.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 4, 2026 | -350.00 Mn |
| Jul 5, 2026 | 162.00 Mn |
| Apr 5, 2026 | -8.00 Mn |
| Dec 31, 2025 | -877.00 Mn |
| Sep 28, 2025 | 40.00 Mn |
| Jun 29, 2025 | 257.00 Mn |
| Mar 30, 2025 | -78.00 Mn |
| Dec 31, 2024 | -282.00 Mn |
| Sep 29, 2024 | 205.00 Mn |
| Jun 30, 2024 | 396.00 Mn |
| Mar 31, 2024 | -122.00 Mn |
| Dec 31, 2023 | -358.00 Mn |
| Oct 1, 2023 | 32.00 Mn |
| Jul 2, 2023 | -49.00 Mn |
| Apr 2, 2023 | 59.00 Mn |
| Dec 31, 2022 | 74.00 Mn |
| Oct 2, 2022 | -160.00 Mn |
| Jul 3, 2022 | -204.00 Mn |
| Apr 3, 2022 | -72.00 Mn |
| Dec 31, 2021 | -691.00 Mn |
API Access
General Dynamics Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();