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

General Dynamics has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$300.0 million for Q4 2019.

• In Q4 2019, Other Working Capital Changes rose 63.64% year-over-year to -$300.0 million; the TTM figure through Dec 2019 stood at $1.3 billion (up 62.87% YoY), while the FY2019 annual figure was $1.3 billion, up 62.87% from the prior year.
• Other Working Capital Changes came in at -$300.0 million for Q4 2019 at General Dynamics, down from $529.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $902.0 million in Q3 2024 to a low of -$658.0 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is $370.3 million, with a median of $444.0 million recorded in 2022.
• Year-over-year, Other Working Capital Changes soared 826.32% in 2016 and slumped 120.59% in 2018.
• Over 5 years, Other Working Capital Changes stood at -$38.0 million in 2015, then soared by 1110.53% to $384.0 million in 2016, then tumbled by 197.4% to -$374.0 million in 2017, then sank by 120.59% to -$825.0 million in 2018, then surged by 63.64% to -$300.0 million in 2019.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$300.0 million in Q4 2019, $529.0 million in Q3 2019, and $201.0 million in Q2 2019.