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

General Electric's (GE) quarterly Other Working Capital Changes came in at -$79.0 million in Q1 2026, down 129.26% year-on-year from $270.0 million in Q1 2025, and down 236.21% quarter-over-quarter from $58.0 million in Q4 2025.

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

General Electric has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$79.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$79.0 million, down 129.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$485.0 million (down 138.01% YoY), and the FY2025 annual result was -$136.0 million, down 112.76% from the prior year.
  • Other Working Capital Changes came in at -$79.0 million for Q1 2026 at General Electric, down from $58.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $961.0 million in Q4 2024 to a low of -$713.0 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $58.0 million (2025), against an average of $97.6 million.
  • Across the five-year window, Other Working Capital Changes slumped 189.0% in 2022 and jumped 352.15% in 2023, its largest moves.
  • General Electric's Other Working Capital Changes stood at -$186.0 million in 2022, then surged by 352.15% to $469.0 million in 2023, then jumped by 104.9% to $961.0 million in 2024, then sank by 93.96% to $58.0 million in 2025, then slumped by 236.21% to -$79.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$79.0 million (Q1 2026), $58.0 million (Q4 2025), and -$61.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -79.00 Mn
Mar 31, 2026 -79.00 Mn
Dec 31, 2025 58.00 Mn
Dec 31, 2025 58.00 Mn
Sep 30, 2025 -61.00 Mn
Sep 30, 2025 -61.00 Mn
Jun 30, 2025 -403.00 Mn
Jun 30, 2025 -403.00 Mn
Mar 31, 2025 270.00 Mn
Mar 31, 2025 270.00 Mn
Dec 31, 2024 961.00 Mn
Dec 31, 2024 961.00 Mn
Sep 30, 2024 260.00 Mn
Sep 30, 2024 260.00 Mn
Jun 30, 2024 -215.00 Mn
Jun 30, 2024 -215.00 Mn
Mar 31, 2024 60.00 Mn
Mar 31, 2024 60.00 Mn
Dec 31, 2023 469.00 Mn
Dec 31, 2023 469.00 Mn