What is General Dynamics's change in AP?

General Dynamics (GD) reported change in AP of $165M in Q1 2026.

How has General Dynamics's change in AP changed year-over-year?

General Dynamics's change in AP increased by 1169.2% year-over-year, from $13M to $165M.

What is the long-term trend for General Dynamics's change in AP?

Over 3 years (2021 to 2025), General Dynamics's change in AP has grown at a 50.7% compound annual growth rate (CAGR), from $194M to -$664M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

General Dynamics GD Change in AP

Change in AP at other companies

BoeingBA

$1.07B+1,229%

CACI InternationalCACI

-$69.95M-390%

National Presto IndustriesNPK

-$7.69M-155%

L3Harris TechnologiesLHX

-$527M-1,113%

TextronTXT

$162M-5.3%

OshkoshOSK

-$7.05M+63.5%

Other financials

Income statement

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Revenue$13.5B+10.3%

Operating income$1.4B+12.0%

Net income$1.1B+13.2%

EPS (diluted)$4.10+12.0%

Balance sheet

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Cash & equivalents$3.7B+194%

Total debt$9.9B-14.6%

Total equity$26.1B+17.3%

Total assets$59.0B+3.1%

Cash flow

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Operating cash flow$2.2B+1,556%

CapEx$203.0M+43.0%

Free cash flow$2.0B+773%

Valuation

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Market cap$93.22B+24.6%

Enterprise value$99.45B+16.8%

P/E21.5×+2.7×

P/S1.7×+0.2×

Profitability

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Gross margin17.9%—

Operating margin10.2%0.0pp

Net margin8.1%0.0pp

FCF margin11.5%+4.7pp

Returns & leverage

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Return on equity18%-0.3pp

Debt / equity0.4×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: General Dynamics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Dynamics's change in AP?: General Dynamics (GD) reported change in AP of $165M in Q1 2026.
How has General Dynamics's change in AP changed year-over-year?: General Dynamics's change in AP increased by 1169.2% year-over-year, from $13M to $165M.
What is the long-term trend for General Dynamics's change in AP?: Over 3 years (2021 to 2025), General Dynamics's change in AP has grown at a 50.7% compound annual growth rate (CAGR), from $194M to -$664M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.