GD

GD Change in Working Capital

$2.24BTTM · USD

Period ending:

GD FY Change in Working CapitalUSD
GD FY Change in Working Capital1989-12-31: -$344.60M1990-12-31: $957.00M1991-12-31: $470.00M1992-12-31: $27.00M1993-12-31: -$11.00M1994-12-31: -$144.00M1995-12-31: -$160.00M1996-12-31: $894.00M1997-12-31: $201.00M1998-12-31: -$73.00M1999-12-31: -$31.00M2000-12-31: -$105.00M2001-12-31: -$292.00M2002-12-31: -$247.00M2003-12-31: $337.00M2004-12-31: -$115.00M2005-12-31: $134.00M2006-12-31: -$92.00M2007-12-31: $244.00M2008-12-31: $608.00M2009-12-31: -$588.00M2010-12-31: -$367.00M2011-12-31: $64.00M2012-12-31: $222.00M2013-12-31: -$247.00M2014-12-31: $592.00M2015-12-31: -$1.25B2016-12-31: -$1.64B2017-12-31: -$184.00M2018-12-31: -$825.00M2019-12-31: -$1.59B2020-12-31: -$165.00M2021-12-31: $681.00M2022-12-31: $680.00M2023-12-31: $635.00M2024-12-31: -$584.00M2025-12-31: $192.00M$957.00M-$1.64B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GD change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

General Dynamics Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
192,000,000
-584,000,000
635,000,000
680,000,000
681,000,000
-165,000,000
-1,594,000,000
-825,000,000
-184,000,000
-1,636,000,000
-1,249,000,000
592,000,000
-247,000,000
222,000,000
64,000,000
-367,000,000
-588,000,000
608,000,000
244,000,000
-92,000,000
134,000,000
-115,000,000
337,000,000
-247,000,000
-292,000,000
-105,000,000
-31,000,000
-73,000,000
201,000,000
894,000,000
-160,000,000
-144,000,000
-11,000,000
27,000,000
470,000,000
957,000,000
-344,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.