General Dynamics (GD) Other Working Capital Changes (2009 - 2026)
General Dynamics recorded quarterly Other Working Capital Changes of $8.0 million in Q2 2026, up 116.33% quarter-over-quarter from -$49.0 million in Q4 2025, and down 38.46% year-over-year from $13.0 million in Q2 2025.
General Dynamics' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $8.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 38.46% year-over-year to $8.0 million; the TTM figure through Apr 2026 stood at -$9.0 million (up 97.06% YoY), while the FY2025 annual figure was -$4.0 million, up 97.97% from the prior year.
- Other Working Capital Changes came in at $8.0 million for Q2 2026 at General Dynamics, up from -$49.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.2 billion in Q4 2023 to a low of -$825.0 million in Q4 2024.
- A 5-year average of $152.0 million and a median of $47.0 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 1263.12% in 2023 and tumbled 508.51% in 2025, its largest moves.
- General Dynamics' Other Working Capital Changes stood at -$74.0 million in 2022, then surged by 429.73% to $244.0 million in 2023, then slumped by 438.11% to -$825.0 million in 2024, then soared by 94.06% to -$49.0 million in 2025, then soared by 116.33% to $8.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $8.0 million, -$49.0 million, and $224.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 8.00 Mn |
| Apr 5, 2026 | 8.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Sep 28, 2025 | 224.00 Mn |
| Sep 28, 2025 | 224.00 Mn |
| Jun 29, 2025 | -192.00 Mn |
| Jun 29, 2025 | -192.00 Mn |
| Mar 30, 2025 | 13.00 Mn |
| Mar 30, 2025 | 13.00 Mn |
| Dec 31, 2024 | -825.00 Mn |
| Dec 31, 2024 | -825.00 Mn |
| Sep 29, 2024 | 459.00 Mn |
| Sep 29, 2024 | 459.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 122.00 Mn |
| Mar 31, 2024 | 122.00 Mn |
| Dec 31, 2023 | 244.00 Mn |
| Dec 31, 2023 | 244.00 Mn |
| Oct 1, 2023 | 2.18 Bn |
| Oct 1, 2023 | 2.18 Bn |
| Jul 2, 2023 | 49.00 Mn |
| Jul 2, 2023 | 49.00 Mn |
| Apr 2, 2023 | -59.00 Mn |
| Apr 2, 2023 | -59.00 Mn |
| Dec 31, 2022 | -74.00 Mn |
| Dec 31, 2022 | -74.00 Mn |
| Oct 2, 2022 | 160.00 Mn |
| Oct 2, 2022 | 160.00 Mn |
| Jul 3, 2022 | -399.00 Mn |
| Jul 3, 2022 | -399.00 Mn |
| Apr 3, 2022 | 675.00 Mn |
| Apr 3, 2022 | 675.00 Mn |
| Dec 31, 2021 | 126.00 Mn |
| Dec 31, 2021 | 126.00 Mn |
| Oct 3, 2021 | 35.00 Mn |
| Oct 3, 2021 | 35.00 Mn |
| Jul 4, 2021 | 737.00 Mn |
| Jul 4, 2021 | 737.00 Mn |
| Apr 4, 2021 | -544.00 Mn |
| Apr 4, 2021 | -544.00 Mn |
| Dec 31, 2020 | 199.00 Mn |
| Dec 31, 2020 | 199.00 Mn |
| Sep 27, 2020 | -43.00 Mn |
| Sep 27, 2020 | -43.00 Mn |
| Jun 28, 2020 | -490.00 Mn |
| Jun 28, 2020 | -490.00 Mn |
| Mar 29, 2020 | -373.00 Mn |
| Mar 29, 2020 | -373.00 Mn |
| Dec 31, 2019 | -44.00 Mn |
| Dec 31, 2019 | -44.00 Mn |
| Sep 29, 2019 | 606.00 Mn |
| Sep 29, 2019 | 606.00 Mn |
| Jun 30, 2019 | -558.00 Mn |
| Jun 30, 2019 | -558.00 Mn |
| Mar 31, 2019 | -49.00 Mn |
| Mar 31, 2019 | -49.00 Mn |
| Dec 31, 2018 | -76.00 Mn |
| Dec 31, 2018 | -76.00 Mn |
| Sep 30, 2018 | 271.00 Mn |
| Sep 30, 2018 | 271.00 Mn |
| Jul 1, 2018 | -95.00 Mn |
| Jul 1, 2018 | -95.00 Mn |
| Apr 1, 2018 | -64.00 Mn |
| Apr 1, 2018 | -64.00 Mn |
| Dec 31, 2017 | -374.00 Mn |
| Dec 31, 2017 | -374.00 Mn |
| Oct 1, 2017 | 1.56 Bn |
| Oct 1, 2017 | 1.56 Bn |
| Jul 2, 2017 | -148.00 Mn |
| Jul 2, 2017 | -148.00 Mn |
| Apr 2, 2017 | -52.00 Mn |
| Apr 2, 2017 | -52.00 Mn |
| Dec 31, 2016 | 249.00 Mn |
| Dec 31, 2016 | 249.00 Mn |
| Oct 2, 2016 | -398.00 Mn |
| Oct 2, 2016 | -398.00 Mn |
| Jul 3, 2016 | -104.00 Mn |
| Jul 3, 2016 | -104.00 Mn |
| Apr 3, 2016 | -52.00 Mn |
| Apr 3, 2016 | -52.00 Mn |
| Dec 31, 2015 | -645.00 Mn |
| Dec 31, 2015 | -645.00 Mn |
| Oct 4, 2015 | -256.00 Mn |
| Oct 4, 2015 | -256.00 Mn |
| Jul 5, 2015 | -1.26 Bn |
| Jul 5, 2015 | -1.26 Bn |
| Apr 5, 2015 | 6.00 Mn |
| Apr 5, 2015 | 6.00 Mn |
| Dec 31, 2014 | -1.02 Bn |
| Dec 31, 2014 | -1.02 Bn |
| Sep 28, 2014 | 1.21 Bn |
| Sep 28, 2014 | 1.21 Bn |
| Jun 29, 2014 | -92.00 Mn |
| Jun 29, 2014 | -92.00 Mn |
| Mar 30, 2014 | 117.00 Mn |
| Mar 30, 2014 | 117.00 Mn |
| Dec 31, 2013 | -142.00 Mn |
| Dec 31, 2013 | -142.00 Mn |
| Sep 29, 2013 | 70.00 Mn |
| Sep 29, 2013 | 70.00 Mn |
| Jun 30, 2013 | 40.00 Mn |
| Jun 30, 2013 | 40.00 Mn |
| Mar 31, 2013 | -94.00 Mn |
| Mar 31, 2013 | -94.00 Mn |
| Dec 31, 2012 | 574.00 Mn |
| Dec 31, 2012 | 574.00 Mn |
| Sep 30, 2012 | 202.00 Mn |
| Sep 30, 2012 | 202.00 Mn |
| Jul 1, 2012 | -251.00 Mn |
| Jul 1, 2012 | -251.00 Mn |
| Apr 1, 2012 | 205.00 Mn |
| Apr 1, 2012 | 205.00 Mn |
| Dec 31, 2011 | 636.00 Mn |
| Dec 31, 2011 | 636.00 Mn |
| Oct 2, 2011 | -16.00 Mn |
| Oct 2, 2011 | -16.00 Mn |
| Jul 3, 2011 | -189.00 Mn |
| Jul 3, 2011 | -189.00 Mn |
| Apr 3, 2011 | 198.00 Mn |
| Apr 3, 2011 | 198.00 Mn |
| Dec 31, 2010 | 21.00 Mn |
| Dec 31, 2010 | 21.00 Mn |
| Oct 3, 2010 | 642.00 Mn |
| Oct 3, 2010 | 642.00 Mn |
| Jul 4, 2010 | -403.00 Mn |
| Jul 4, 2010 | -403.00 Mn |
| Apr 4, 2010 | -230.00 Mn |
| Apr 4, 2010 | -230.00 Mn |
| Dec 31, 2009 | -199.00 Mn |
| Dec 31, 2009 | -199.00 Mn |
| Oct 4, 2009 | 494.00 Mn |
| Oct 4, 2009 | 494.00 Mn |
| Jul 5, 2009 | -483.00 Mn |
| Jul 5, 2009 | -483.00 Mn |
| Apr 5, 2009 | 53.00 Mn |
| Apr 5, 2009 | 53.00 Mn |