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General Electric (GE) Other Working Capital Changes (2016 - 2026)

General Electric (GE) has disclosed Other Working Capital Changes for 18 consecutive years, with -$79.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 129.26% year-over-year to -$79.0 million; the TTM value through Mar 2026 reached -$485.0 million, down 138.01%, while the annual FY2025 figure was -$136.0 million, 112.76% down from the prior year.
  • Other Working Capital Changes was -$79.0 million for Q1 2026 at General Electric, down from $58.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $961.0 million in Q4 2024, with the low at -$713.0 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $97.6 million across 5 years, with a median of $58.0 million in 2025.
  • The largest annual shift saw Other Working Capital Changes tumbled 189.0% in 2022 before it surged 352.15% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$186.0 million in 2022, then surged by 352.15% to $469.0 million in 2023, then skyrocketed by 104.9% to $961.0 million in 2024, then tumbled by 93.96% to $58.0 million in 2025, then tumbled by 236.21% to -$79.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$79.0 million in Q1 2026, $58.0 million in Q4 2025, and -$61.0 million in Q3 2025.