Annual Working Capital
$6.56B$621.00M-8.65%
Summary
- Current Value
- As of today, GD annual working capital is $6.56B, down -8.65% on
- Historical Performance
- GD annual working capital is up +9.20% over the past 3 years, and up +88.18% over the past 5 years
- All-Time High Comparison
- GD annual working capital is currently -8.65% below its historical high of $7.18B set on
- 3-Year Low Comparison
- GD annual working capital is +14.68% above its 3-year low of $5.72B reached on an earlier date
- Sector Comparison
- GD annual working capital is higher than 99.43% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.56B | -8.7% | +9.2% | +88.2% | +128.0% | |
| Quarterly Working Capital | $7.39B | +19.4% | +38.2% | +55.7% | +139.9% | |
| Price | $345.64 | +33.1% | +39.2% | +127.8% | +380.0% | |
| Annual Current Assets | $24.39B | +3.3% | +22.0% | +20.2% | +84.1% | |
| Annual Current Liabilities | $17.82B | +8.5% | +27.5% | +6.1% | +71.9% | |
| Annual Current Ratio | 1.37 | -4.9% | -4.2% | +13.2% | +7.0% | |
| Annual Quick Ratio | 0.82 | -10.9% | -21.9% | -1.2% | -23.4% | |
| Annual Shareholders Equity | $22.06B | +3.6% | +25.1% | +57.8% | +77.6% | |
| Market Cap | $93B | +33.0% | +37.0% | +114.8% | +248.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.18B | -8.7% | |
| 5Y | $7.18B | -8.7% | |
| All | $7.18B | -8.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.72B | N/A | +14.7% |
| 5Y | $5.58B | N/A | +17.6% |
| All | $20.00M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of GD?
As of today, GD annual working capital is $6.56B
What is 1-year change in GD annual working capital?
GD annual working capital is down -8.65% year-over-year
What is 3-year change in GD annual working capital?
GD annual working capital is up +9.20% over the past 3 years
How far is GD annual working capital from its all-time high?
GD annual working capital is currently -8.65% below its historical high of $7.18B set on December 31, 2023
How does GD annual working capital rank versus sector peers?
GD annual working capital is higher than 99.43% of companies in Industrials sector
When is GD next annual earnings release?
The next annual earnings release for GD is on
Quarterly Working Capital
$7.39B$701.00M+10.48%
Summary
- Current Value
- As of today, GD quarterly working capital is $7.39B, up +10.48% on
- Historical Performance
- GD quarterly working capital is up +19.43% year-over-year, and up +38.20% over the past 3 years
- All-Time High Comparison
- GD quarterly working capital is currently -0.24% below its historical high of $7.41B set on
- 3-Year Low Comparison
- GD quarterly working capital is +29.12% above its 3-year low of $5.72B reached on an earlier date
- Sector Comparison
- GD quarterly working capital is higher than 99.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.39B | +10.5% | +19.4% | +38.2% | +55.7% | |
| Annual Working Capital | $6.56B | – | -8.7% | +9.2% | +88.2% | |
| Price | $345.64 | +0.6% | +33.1% | +39.2% | +127.8% | |
| Quarterly Current Assets | $25.85B | +3.1% | +0.4% | +23.1% | +23.9% | |
| Quarterly Current Liabilities | $18.46B | +0.5% | -5.6% | +17.9% | +14.5% | |
| Quarterly Current Ratio | 1.40 | +2.9% | +6.1% | +4.5% | +8.5% | |
| Quarterly Quick Ratio | 0.87 | +4.8% | +8.8% | -7.5% | -3.3% | |
| Quarterly Shareholders Equity | $24.43B | +3.6% | +6.4% | +38.4% | +66.0% | |
| Market Cap | $93B | +0.6% | +33.0% | +37.0% | +114.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.39B | at high | |
| 3Y | $7.41B | -0.2% | |
| 5Y | $7.41B | -0.2% | |
| All | $7.41B | -0.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.36B | +16.2% | |
| 3Y | $5.72B | N/A | +29.1% |
| 5Y | $5.26B | +40.6% | |
| All | -$579.00M | +1376.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GD?
As of today, GD quarterly working capital is $7.39B
What is GD quarterly working capital most recent change?
GD quarterly working capital was up +10.48% on September 28, 2025
What is 1-year change in GD quarterly working capital?
GD quarterly working capital is up +19.43% year-over-year
How far is GD quarterly working capital from its all-time high?
GD quarterly working capital is currently -0.24% below its historical high of $7.41B set on March 31, 2024
How does GD quarterly working capital rank versus sector peers?
GD quarterly working capital is higher than 99.14% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GD Official Website www.gd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40533/000004053325000045/0000040533-25-000045-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40533/000004053325000008/0000040533-25-000008-index.htm
- GD Profile on Yahoo Finance finance.yahoo.com/quote/GD
- GD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gd