Annual Working Capital
$7.45B$890.00M+13.56%
Summary
- Current Value
- As of today, GD annual working capital is $7.45B, up +13.56% on
- Historical Performance
- GD annual working capital is up +30.23% over the past 3 years, up +33.57% over the past 5 years
- All-Time High Comparison
- GD annual working capital is currently at its all-time high
- 3-Year Low Comparison
- GD annual working capital is +30.23% above its 3-year low of $5.72B reached on an earlier date
- Sector Comparison
- GD annual working capital is higher than 99.30% of companies in Industrials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.45B | +13.6% | +30.2% | +33.6% | +147.7% | |
| Quarterly Working Capital | $7.23B | +13.7% | +18.4% | +37.6% | +104.1% | |
| Price | $376.88 | +27.9% | +75.9% | +101.6% | +405.0% | |
| Annual Current Assets | $24.25B | -0.6% | +15.1% | +12.6% | +70.9% | |
| Annual Current Liabilities | $16.80B | -5.8% | +9.5% | +5.2% | +50.3% | |
| Annual Current Ratio | 1.44 | +5.1% | +5.1% | +6.7% | +13.4% | |
| Annual Quick Ratio | 0.89 | +8.5% | -7.3% | -10.1% | -17.6% | |
| Annual Shareholders Equity | $25.62B | +16.1% | +38.0% | +63.6% | +92.4% | |
| Market Cap | $102B | +28.5% | +74.2% | +95.1% | +277.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.45B | at high | |
| 5Y | $7.45B | at high | |
| All | $7.45B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.72B | N/A | +30.2% |
| 5Y | $5.58B | N/A | +33.6% |
| 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 $7.45B
What is 1-year change in GD annual working capital?
GD annual working capital is up +13.56% year-over-year
What is 3-year change in GD annual working capital?
GD annual working capital is up +30.23% over the past 3 years
How far is GD annual working capital from its all-time high?
GD annual working capital is currently at its all-time high
How does GD annual working capital rank versus sector peers?
GD annual working capital is higher than 99.30% of companies in Industrials sector
When is GD next annual earnings release?
As of today, the next annual earnings release for GD has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$7.23B$222.00M-2.98%
Summary
- Current Value
- As of today, GD quarterly working capital is $7.23B, down -2.98% on
- Historical Performance
- GD quarterly working capital is up +13.73% year-over-year, up +18.45% over the past 3 years
- All-Time High Comparison
- GD quarterly working capital is currently -2.98% below its historical high of $7.45B set on
- 3-Year Low Comparison
- GD quarterly working capital is +19.41% above its 3-year low of $6.06B reached on
- Sector Comparison
- GD quarterly working capital is higher than 99.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.23B | -3.0% | +13.7% | +18.4% | +37.6% | |
| Annual Working Capital | $7.45B | – | +13.6% | +30.2% | +33.6% | |
| Price | $376.88 | +7.3% | +27.9% | +75.9% | +101.6% | |
| Quarterly Current Assets | $26.06B | +7.5% | +3.7% | +20.7% | +27.7% | |
| Quarterly Current Liabilities | $18.83B | +12.1% | +0.3% | +21.6% | +24.2% | |
| Quarterly Current Ratio | 1.38 | -4.2% | +3.0% | -0.7% | +2.2% | |
| Quarterly Quick Ratio | 0.90 | +1.1% | +9.8% | -4.3% | -7.2% | |
| Quarterly Shareholders Equity | $26.08B | +1.8% | +17.3% | +36.6% | +70.0% | |
| Market Cap | $102B | +7.3% | +28.5% | +74.2% | +95.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.45B | -3.0% | |
| 3Y | $7.45B | -3.0% | |
| 5Y | $7.45B | -3.0% | |
| All | $7.45B | -3.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.69B | N/A | +8.1% |
| 3Y | $6.06B | +19.4% | |
| 5Y | $5.35B | +35.2% | |
| All | -$579.00M | +1348.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GD?
As of today, GD quarterly working capital is $7.23B
What is GD quarterly working capital most recent change?
GD quarterly working capital was down -2.98% on March 1, 2026
What is 1-year change in GD quarterly working capital?
GD quarterly working capital is up +13.73% year-over-year
How far is GD quarterly working capital from its all-time high?
GD quarterly working capital is currently -2.98% below its historical high of $7.45B set on December 31, 2025
How does GD quarterly working capital rank versus sector peers?
GD quarterly working capital is higher than 99.16% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- GD Official Website www.gd.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40533/000004053326000006/0000040533-26-000006-index.htm
- GD Profile on Yahoo Finance finance.yahoo.com/quote/GD
- GD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gd