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General Dynamics (GD) Working capital

annual working capital:

$6.56B-$621.00M(-8.65%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GD annual working capital is $6.56 billion, with the most recent change of -$621.00 million (-8.65%) on December 31, 2024.
  • During the last 3 years, GD annual working capital has risen by +$553.00 million (+9.20%).
  • GD annual working capital is now -8.65% below its all-time high of $7.18 billion, reached on December 31, 2023.

Performance

GD Working capital Chart

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quarterly working capital:

$6.36B-$205.00M(-3.12%)
March 30, 2025

Summary

  • As of today (May 29, 2025), GD quarterly working capital is $6.36 billion, with the most recent change of -$205.00 million (-3.12%) on March 30, 2025.
  • Over the past year, GD quarterly working capital has dropped by -$1.05 billion (-14.16%).
  • GD quarterly working capital is now -14.16% below its all-time high of $7.41 billion, reached on March 31, 2024.

Performance

GD quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.7%-14.2%
3 y3 years+9.2%-5.9%
5 y5 years+88.2%+0.9%

GD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.7%+14.7%-14.2%+18.9%
5 y5-year-8.7%+88.2%-14.2%+40.4%
alltimeall time-8.7%>+9999.0%-14.2%+1197.9%

GD Working capital History

DateAnnualQuarterly
Mar 2025
-
$6.36B(-3.1%)
Dec 2024
$6.56B(-8.6%)
$6.56B(+6.1%)
Sep 2024
-
$6.19B(+2.2%)
Jun 2024
-
$6.05B(-18.2%)
Mar 2024
-
$7.41B(+3.1%)
Dec 2023
$7.18B(+25.5%)
$7.18B(+5.4%)
Sep 2023
-
$6.82B(+11.0%)
Jun 2023
-
$6.14B(+0.6%)
Mar 2023
-
$6.10B(+6.7%)
Dec 2022
$5.72B(-4.8%)
$5.72B(+7.0%)
Sep 2022
-
$5.35B(-8.5%)
Jun 2022
-
$5.84B(-13.5%)
Mar 2022
-
$6.76B(+12.5%)
Dec 2021
$6.01B(+7.7%)
$6.01B(-15.2%)
Sep 2021
-
$7.08B(+7.3%)
Jun 2021
-
$6.60B(+25.6%)
Mar 2021
-
$5.25B(-5.8%)
Dec 2020
$5.58B(+60.0%)
$5.58B(+17.6%)
Sep 2020
-
$4.75B(+4.8%)
Jun 2020
-
$4.53B(-28.1%)
Mar 2020
-
$6.30B(+80.7%)
Dec 2019
$3.49B(+1.1%)
$3.49B(+81.2%)
Sep 2019
-
$1.92B(+24.7%)
Jun 2019
-
$1.54B(-55.7%)
Mar 2019
-
$3.48B(+1.0%)
Dec 2018
$3.45B(-34.0%)
$3.45B(-19.2%)
Sep 2018
-
$4.27B(+31.2%)
Jun 2018
-
$3.25B(-37.7%)
Mar 2018
-
$5.22B(-0.1%)
Dec 2017
$5.23B(+69.6%)
$5.23B(+7.3%)
Sep 2017
-
$4.87B(+34.4%)
Jun 2017
-
$3.62B(+5.0%)
Mar 2017
-
$3.45B(+11.8%)
Dec 2016
$3.08B(+45.1%)
$3.08B(-9.4%)
Sep 2016
-
$3.40B(+51.2%)
Jun 2016
-
$2.25B(+27.5%)
Mar 2016
-
$1.76B(-17.0%)
Dec 2015
$2.13B(-41.8%)
$2.13B(+0.8%)
Sep 2015
-
$2.11B(-31.2%)
Jun 2015
-
$3.06B(-5.4%)
Mar 2015
-
$3.24B(-11.4%)
Dec 2014
$3.66B(-38.1%)
$3.66B(+4.5%)
Sep 2014
-
$3.50B(-11.7%)
Jun 2014
-
$3.96B(-8.8%)
Mar 2014
-
$4.34B(-26.5%)
Dec 2013
$5.90B(+43.1%)
$5.90B(+16.8%)
Sep 2013
-
$5.05B(+7.6%)
Jun 2013
-
$4.70B(+2.5%)
Mar 2013
-
$4.58B(+11.1%)
Dec 2012
$4.12B(-2.3%)
$4.12B(+21.3%)
Sep 2012
-
$3.40B(+1.6%)
Jun 2012
-
$3.35B(-26.5%)
Mar 2012
-
$4.56B(+7.9%)
Dec 2011
$4.22B(+40.3%)
$4.22B(+18.7%)
Sep 2011
-
$3.56B(+11.9%)
Jun 2011
-
$3.18B(-10.2%)
Mar 2011
-
$3.54B(+17.7%)
Dec 2010
$3.01B(+4.6%)
$3.01B(-2.3%)
Sep 2010
-
$3.08B(-8.7%)
Jun 2010
-
$3.37B(-1.3%)
Mar 2010
-
$3.42B(+18.7%)
Dec 2009
$2.88B(+81.0%)
$2.88B(+19.9%)
Sep 2009
-
$2.40B(-21.0%)
Jun 2009
-
$3.04B(+73.6%)
Mar 2009
-
$1.75B(+10.1%)
Dec 2008
$1.59B(-49.3%)
$1.59B(-57.1%)
Sep 2008
-
$3.71B(-1.0%)
Jun 2008
-
$3.74B(+19.4%)
Mar 2008
-
$3.13B(0.0%)
Dec 2007
$3.13B(+52.4%)
$3.13B(+22.9%)
Sep 2007
-
$2.55B(+5.7%)
Jun 2007
-
$2.41B(+5.4%)
Mar 2007
-
$2.29B(+11.3%)
Dec 2006
$2.06B
$2.06B(+38.2%)
DateAnnualQuarterly
Sep 2006
-
$1.49B(+32.0%)
Jun 2006
-
$1.13B(-53.9%)
Mar 2006
-
$2.45B(+4.6%)
Dec 2005
$2.34B(+19.8%)
$2.34B(+13.8%)
Sep 2005
-
$2.06B(+6.6%)
Jun 2005
-
$1.93B(-9.8%)
Mar 2005
-
$2.14B(+9.4%)
Dec 2004
$1.95B(+95.3%)
$1.95B(+53.7%)
Sep 2004
-
$1.27B(-10.8%)
Jun 2004
-
$1.43B(+35.8%)
Mar 2004
-
$1.05B(+4.9%)
Dec 2003
$1.00B(+93.8%)
$1.00B(+34.6%)
Sep 2003
-
$743.00M(-53.3%)
Jun 2003
-
$1.59B(-375.0%)
Mar 2003
-
-$579.00M(-212.2%)
Dec 2002
$516.00M(+41.0%)
$516.00M(-3.2%)
Sep 2002
-
$533.00M(+14.1%)
Jun 2002
-
$467.00M(-15.4%)
Mar 2002
-
$552.00M(+50.8%)
Dec 2001
$366.00M(-43.7%)
$366.00M(-38.1%)
Sep 2001
-
$591.00M(+33.1%)
Jun 2001
-
$444.00M(+2.3%)
Mar 2001
-
$434.00M(-33.2%)
Dec 2000
$650.00M(+1610.5%)
$650.00M(+59.3%)
Sep 2000
-
$408.00M(+281.3%)
Jun 2000
-
$107.00M(+24.4%)
Mar 2000
-
$86.00M(+126.3%)
Dec 1999
$38.00M(-93.8%)
$38.00M(-64.2%)
Sep 1999
-
$106.00M(-88.0%)
Jun 1999
-
$880.00M(+4.8%)
Mar 1999
-
$840.00M(+37.0%)
Dec 1998
$613.00M(+54.0%)
$613.00M(+48.4%)
Sep 1998
-
$413.00M(-8.8%)
Jun 1998
-
$453.00M(+15.6%)
Mar 1998
-
$392.00M(-1.5%)
Dec 1997
$398.00M(-61.2%)
$398.00M(-60.2%)
Sep 1997
-
$1.00B(+25.9%)
Jun 1997
-
$795.00M(+27.6%)
Mar 1997
-
$623.00M(-39.2%)
Dec 1996
$1.02B(-11.2%)
$1.02B(+5.0%)
Sep 1996
-
$976.00M(+11.2%)
Jun 1996
-
$878.00M(-28.6%)
Mar 1996
-
$1.23B(+6.6%)
Dec 1995
$1.15B(-1.5%)
$1.15B(+3.8%)
Sep 1995
-
$1.11B(-16.3%)
Jun 1995
-
$1.33B(+5.9%)
Mar 1995
-
$1.25B(+7.1%)
Dec 1994
$1.17B(+33.2%)
$1.17B(+3.2%)
Sep 1994
-
$1.14B(+7.6%)
Jun 1994
-
$1.05B(+9.7%)
Mar 1994
-
$962.00M(+9.4%)
Dec 1993
$879.00M(-48.5%)
$879.00M(-19.8%)
Sep 1993
-
$1.10B(-21.7%)
Jun 1993
-
$1.40B(-27.3%)
Mar 1993
-
$1.93B(+12.8%)
Dec 1992
$1.71B(+41.1%)
$1.71B(+16.8%)
Sep 1992
-
$1.46B(-31.8%)
Jun 1992
-
$2.14B(+22.8%)
Mar 1992
-
$1.75B(+44.2%)
Dec 1991
$1.21B(+19.9%)
$1.21B(-11.2%)
Sep 1991
-
$1.36B(+19.7%)
Jun 1991
-
$1.14B(+1.9%)
Mar 1991
-
$1.12B(+10.8%)
Dec 1990
$1.01B(-47.2%)
$1.01B(-34.7%)
Sep 1990
-
$1.54B(-3.4%)
Jun 1990
-
$1.60B(-20.8%)
Mar 1990
-
$2.02B(+5.6%)
Dec 1989
$1.91B(+20.3%)
$1.91B(+4.4%)
Sep 1989
-
$1.83B(+1.9%)
Jun 1989
-
$1.80B(+13.0%)
Dec 1988
$1.59B(+71.4%)
$1.59B(+71.4%)
Dec 1987
$927.60M(+127.7%)
$927.60M(+127.7%)
Dec 1986
$407.30M(+31.2%)
$407.30M(+31.2%)
Dec 1985
$310.40M(-47.8%)
$310.40M(-47.8%)
Dec 1984
$595.20M
$595.20M

FAQ

  • What is General Dynamics annual working capital?
  • What is the all time high annual working capital for General Dynamics?
  • What is General Dynamics annual working capital year-on-year change?
  • What is General Dynamics quarterly working capital?
  • What is the all time high quarterly working capital for General Dynamics?
  • What is General Dynamics quarterly working capital year-on-year change?

What is General Dynamics annual working capital?

The current annual working capital of GD is $6.56B

What is the all time high annual working capital for General Dynamics?

General Dynamics all-time high annual working capital is $7.18B

What is General Dynamics annual working capital year-on-year change?

Over the past year, GD annual working capital has changed by -$621.00M (-8.65%)

What is General Dynamics quarterly working capital?

The current quarterly working capital of GD is $6.36B

What is the all time high quarterly working capital for General Dynamics?

General Dynamics all-time high quarterly working capital is $7.41B

What is General Dynamics quarterly working capital year-on-year change?

Over the past year, GD quarterly working capital has changed by -$1.05B (-14.16%)
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