General Electric GE
NYSE GE
$323.61 -0.54 (-0.17%)
As of: Sep 11, 2026 · 3:59 PM EDT

General Electric (GE) Other Working Capital Changes (2009 - 2026)

General Electric's (GE) quarterly Other Working Capital Changes came in at -$48.0 million in Q2 2026, down 2.13% year-over-year from -$49.0 million in Q2 2025, and up 2.04% quarter-over-quarter from -$49.0 million in Q1 2026.

Analysis

General Electric (GE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

General Electric has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$48.0 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 2.13% year-over-year to -$48.0 million; the TTM figure through Jun 2026 stood at -$213.0 million (down 0.95% YoY), while the FY2025 annual figure was -$211.0 million, changed 0.48% from the prior year.
  • Other Working Capital Changes came in at -$48.0 million for Q2 2026 at General Electric, up from -$49.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 billion in Q4 2022 to a low of -$1.1 billion in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $282.8 million, with a median of $269.0 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 36.25% in 2022 against a maximum downside of 177.78% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$21.0 million in 2022, then plunged by 138.1% to -$50.0 million in 2023, then sank by 36.0% to -$68.0 million in 2024, then climbed by 1.47% to -$67.0 million in 2025, then rose by 28.36% to -$48.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$48.0 million in Q2 2026, -$49.0 million in Q1 2026, and -$67.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn
5 Bhp 220.99 Bn 202.45 Bn -
6 Rio Tinto 206.31 Bn 201.93 Bn -
7 Diageo 192.64 Bn 190.61 Bn -
8 National Grid 165.59 Bn 161.82 Bn -
9 Unilever 135.28 Bn 128.25 Bn -
10 Hdfc Bank 119.43 Bn 82.28 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -405.00 Mn
Jun 30, 2026 -405.00 Mn
Mar 31, 2026 1.06 Bn
Mar 31, 2026 1.06 Bn
Dec 31, 2025 473.00 Mn
Dec 31, 2025 473.00 Mn
Sep 30, 2025 176.00 Mn
Sep 30, 2025 176.00 Mn
Jun 30, 2025 -329.00 Mn
Jun 30, 2025 -329.00 Mn
Mar 31, 2025 746.00 Mn
Mar 31, 2025 746.00 Mn
Dec 31, 2024 307.00 Mn
Dec 31, 2024 307.00 Mn
Sep 30, 2024 231.00 Mn
Sep 30, 2024 231.00 Mn
Jun 30, 2024 616.00 Mn
Jun 30, 2024 616.00 Mn
Mar 31, 2024 -88.00 Mn
Mar 31, 2024 -88.00 Mn