General Dynamics GD
NYSE GD
$332.42 +0.08 (+0.02%)
As of: Sep 30, 2026 · 2:44 PM EDT

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

Updated

General Dynamics (GD) reported Other Working Capital Changes of $404 million for Q2 2026, compared with -$257 million a year earlier and down 47.1% from the prior quarter.

Analysis

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

Over the twelve months ended Jul 5, 2026, General Dynamics' Other Working Capital Changes came in at $2.01 billion, up 357.8% year-over-year; for FY2025, it came in at $658 million, up 91.8% from FY2024.

  • By year, Other Working Capital Changes came in at $343 million in FY2024 (-85.8%), $2.42 billion in FY2023 (+16.0%), $2.08 billion in FY2022 (+264.0%) and $572 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$658 million in Q2 2024 and a high of $902 million in Q3 2024.
  • The high point for year-over-year Other Working Capital Changes in five years was Q1 2026 (growth of 879.5%); the low point was Q1 2025 (a decline of 79.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $764 million (Q1 2026), $877 million (Q4 2025) and -$40 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn
10 TransDigm 60.79 Bn 48.88 Bn 1.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 5, 2026 404.00 Mn
Apr 5, 2026 764.00 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 -285.00 Mn
Sep 29, 2024 902.00 Mn
Jun 30, 2024 -658.00 Mn
Mar 31, 2024 384.00 Mn
Dec 31, 2023 244.00 Mn
Oct 1, 2023 885.00 Mn
Jul 2, 2023 733.00 Mn
Apr 2, 2023 553.00 Mn
Dec 31, 2022 484.00 Mn
Oct 2, 2022 196.00 Mn
Jul 3, 2022 727.00 Mn
Apr 3, 2022 675.00 Mn
Dec 31, 2021 344.00 Mn
Oct 3, 2021 454.00 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_KEY