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 $348M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.5%, from $333M to $348M. 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
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.
other_investment_of_us_government_accounts_receivable_in_ccfHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $295M | $299M | $315M | $333M | $348M |
| QoQ Change | — | +1.4% | +5.4% | +5.7% | +4.5% |
| YoY Change | — | +1.4% | +5.4% | +5.7% | +4.5% |
Investment of U.S. government accounts receivable in the CCF at Other Companies
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 $348M 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 $333M to $348M.
- 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 $295M to $348M.
- What does investment of u.s. government accounts receivable in the ccf mean?
- Government contract receivables that are held in a restricted investment fund.