General Net Working Capital from 2010 to 2026

GD Stock  USD 353.37  1.94  0.55%   
General Dynamics' Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 6.1 B. During the period from 2010 to 2026 General Dynamics Net Working Capital annual values regression line had geometric mean of  5,345,144,809 and mean square error of 1000714.7 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
7.4 B
Current Value
7.5 B
Quarterly Volatility
799.6 M
 
Covid
 
Interest Hikes
Check General Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General Dynamics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 463 M, Interest Expense of 329.7 M or Total Revenue of 55.2 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0159 or PTB Ratio of 2.26. General financial statements analysis is a perfect complement when working with General Dynamics Valuation or Volatility modules.
  
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Check out the analysis of General Dynamics Correlation against competitors.
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Analyzing General Dynamics's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing General Dynamics's current valuation and future prospects.

Latest General Dynamics' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of General Dynamics over the last few years. It is General Dynamics' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Dynamics' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

General Net Working Capital Regression Statistics

Arithmetic Mean5,464,663,399
Geometric Mean5,345,144,809
Coefficient Of Variation20.26
Mean Deviation751,251,057
Median5,229,000,000
Standard Deviation1,107,022,926
Sample Variance1225499.8T
Range4.5B
R-Value0.48
Mean Square Error1000714.7T
R-Squared0.23
Significance0.05
Slope106,150,054
Total Sum of Squares19607996.2T

General Net Working Capital History

20266.1 B
20257.5 B
20246.6 B
20237.2 B
20225.7 B
2021B
20205.6 B

About General Dynamics Financial Statements

General Dynamics stakeholders use historical fundamental indicators, such as General Dynamics' Net Working Capital, to determine how well the company is positioned to perform in the future. Although General Dynamics investors may analyze each financial statement separately, they are all interrelated. For example, changes in General Dynamics' assets and liabilities are reflected in the revenues and expenses on General Dynamics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in General Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital7.5 B6.1 B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of General Dynamics Correlation against competitors.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Aerospace & Defense sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Dynamics. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.004
Dividend Share
6
Earnings Share
15.46
Revenue Per Share
195.295
Quarterly Revenue Growth
0.078
Understanding General Dynamics requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value - what General Dynamics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push General Dynamics' price substantially above or below its fundamental value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, General Dynamics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.