Company / Working Capital
General Dynamics Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.5B
FY2025
5-year range
$5.7B / $7.5B
FY2021-FY2025
Trend
+13.6%
vs FY2024
Sector context
#3 of 352
Industrials
What the data says
Among 352 Industrials companies, General Dynamics is in the top 1% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $3.1B in FY2016 to $7.5B in FY2025.
Based on SEC 10-K filings.
$7.5B in FY2025 with a 5-year CAGR of +6.0%. Ranks 3rd among 352 companies in Industrials.
Improved from $7.2B to $7.5B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.2%
- 5-Year CAGR
- +6.0%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in IndustrialsTop 1% of 352This company $7.5B Sector average $687.2M
▼
+984.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.0%, indicating consistent growth.
- In FY2025, working capital increased 13.6% year-over-year.
- Ranks #3 out of 352 companies in the Industrials sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.5B | +13.6% |
| FY2024 | $6.6B | -8.6% |
| FY2023 | $7.2B | +25.5% |
| FY2022 | $5.7B | -4.8% |
| FY2021 | $6.0B | +7.7% |
| FY2020 | $5.6B | +60.0% |
| FY2019 | $3.5B | +1.1% |
| FY2018 | $3.5B | -34.0% |
| FY2017 | $5.2B | +69.6% |
| FY2016 | $3.1B | +45.1% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026