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General Dynamics (GD) Other Working Capital Changes (2016 - 2025)

General Dynamics (GD) has disclosed Other Working Capital Changes for 17 consecutive years, with $877.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 407.72% to $877.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $658.0 million through Dec 2025, up 91.84% year-over-year, with the annual reading at $658.0 million for FY2025, 91.84% up from the prior year.
  • Other Working Capital Changes hit $877.0 million in Q4 2025 for General Dynamics, up from -$325.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.3 billion in Q3 2023 to a low of -$399.0 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $217.5 million across 5 years, with a median of $107.5 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 495.52% in 2022 and later skyrocketed 453.12% in 2023.
  • Year by year, Other Working Capital Changes stood at $691.0 million in 2021, then crashed by 110.71% to -$74.0 million in 2022, then soared by 429.73% to $244.0 million in 2023, then tumbled by 216.8% to -$285.0 million in 2024, then soared by 407.72% to $877.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GD at $877.0 million in Q4 2025, -$325.0 million in Q3 2025, and $93.0 million in Q2 2025.