What is General Dynamics's change in AR?

General Dynamics (GD) reported change in AR of -$152M in Q1 2026.

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

General Dynamics's change in AR decreased by 147.9% year-over-year, from $317M to -$152M.

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

Over 3 years (2021 to 2025), General Dynamics's change in AR has grown at a 59.1% compound annual growth rate (CAGR), from -$138M to -$556M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

General Dynamics GD Change in AR

Change in AR at other companies

BoeingBA

$509M-10.7%

CACI InternationalCACI

-$51.26M-421%

National Presto IndustriesNPK

-$36.66M-138%

L3Harris TechnologiesLHX

$623M+39.4%

DLH HoldingsDLHC

-$2.2M+82.5%

MaximusMMS

$253.38M+145%

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$95.8B+29.2%

Enterprise value$102.03B+22.8%

P/E22.1×+3.9×

P/S1.8×+0.3×

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:IncreaseDecreaseInAccountsReceivable.

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 AR?: General Dynamics (GD) reported change in AR of -$152M in Q1 2026.
How has General Dynamics's change in AR changed year-over-year?: General Dynamics's change in AR decreased by 147.9% year-over-year, from $317M to -$152M.
What is the long-term trend for General Dynamics's change in AR?: Over 3 years (2021 to 2025), General Dynamics's change in AR has grown at a 59.1% compound annual growth rate (CAGR), from -$138M to -$556M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.