General Electric (GE) Other Working Capital Changes (2009 - 2026)
General Electric (GE) recorded Other Working Capital Changes of -$405 million in Q2 2026, compared with -$329 million a year earlier.
General Electric (GE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, General Electric's Other Working Capital Changes came in at $1.31 billion as of Jun 30, 2026, up 36.9% year-over-year; for FY2025, it came in at $1.07 billion, unchanged from FY2024.
- Across earlier years, Other Working Capital Changes came in at $1.07 billion in FY2024 (-13.1%), $1.23 billion in FY2023 (+14.0%), $1.08 billion in FY2022 (-18.9%) and $1.33 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q3 2022.
- On a year-over-year basis, Other Working Capital Changes rose in three of the last five quarters, with growth averaging 20.6%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 709.6% in Q4 2022, against a decline of 72.3% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.06 billion (Q1 2026), $473 million (Q4 2025) and $176 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | TransDigm | 59.83 Bn | 47.91 Bn | 1.63 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -405.00 Mn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 473.00 Mn |
| Sep 30, 2025 | 176.00 Mn |
| Jun 30, 2025 | -329.00 Mn |
| Mar 31, 2025 | 746.00 Mn |
| Dec 31, 2024 | 307.00 Mn |
| Sep 30, 2024 | 231.00 Mn |
| Jun 30, 2024 | 616.00 Mn |
| Mar 31, 2024 | -88.00 Mn |
| Dec 31, 2023 | 469.00 Mn |
| Sep 30, 2023 | 140.00 Mn |
| Jun 30, 2023 | 798.00 Mn |
| Mar 31, 2023 | -181.00 Mn |
| Dec 31, 2022 | 1.69 Bn |
| Sep 30, 2022 | -1.10 Bn |
| Jun 30, 2022 | 705.00 Mn |
| Mar 31, 2022 | -224.00 Mn |
| Dec 31, 2021 | 209.00 Mn |
| Sep 30, 2021 | -638.00 Mn |
General Electric Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();