Other

Investment of U.S. government accounts receivable in the CCF

General Dynamics Investment of U.S. government accounts receivable in the CCF increased by 4.5% to $348.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.5%, from $333.00M to $348.00M. Over 5 years (FY 2020 to FY 2025), Investment of U.S. government accounts receivable in the CCF shows an upward trend with a 3.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ4 2025

How to read this metric

Higher balances may indicate slower cash conversion cycles or specific contractual requirements for fund segregation.

Detailed definition

This represents the portion of accounts receivable from U.S. government contracts that has been allocated or invested in...

Peer comparison

Typically seen in defense and aerospace firms with long-term government contracts.

Metric ID: other_investment_of_us_government_accounts_receivable_in_ccf

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$295.00M$299.00M$315.00M$333.00M$348.00M
QoQ Change—+1.4%+5.4%+5.7%+4.5%
YoY Change—+1.4%+5.4%+5.7%+4.5%
Range$295.00M – $348.00M
CAGR+18.0%
Avg YoY Growth+4.2%
Median YoY Growth+4.9%
Current Streak4+ quarters growth

Frequently Asked Questions

What is General Dynamics's investment of u.s. government accounts receivable in the ccf?
General Dynamics (GD) reported investment of u.s. government accounts receivable in the ccf of $348.00M in Q4 2025.
How has General Dynamics's investment of u.s. government accounts receivable in the ccf changed year-over-year?
General Dynamics's investment of u.s. government accounts receivable in the ccf increased by 4.5% year-over-year, from $333.00M to $348.00M.
What is the long-term trend for General Dynamics's investment of u.s. government accounts receivable in the ccf?
Over 5 years (2020 to 2025), General Dynamics's investment of u.s. government accounts receivable in the ccf has grown at a 3.4% compound annual growth rate (CAGR), from $295.00M to $348.00M.
What does investment of u.s. government accounts receivable in the ccf mean?
Government contract receivables that are held in a restricted investment fund.