General Electric GE
NYSE GE
$341.35 +3.44 (+1.02%)
As of: Nov 11, 2026 · 12:55 PM EST

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

Updated

General Electric (GE) posted Other Working Capital Changes of $558 million for Q3 2026, down 6.5% from $597 million a year earlier but up 37.8% from the prior quarter.

Analysis

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

For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at General Electric was -$144 million; for FY2025, it was $136 million.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of -40.3% (FY2020 to FY2025).
  • In prior years, General Electric's Other Working Capital Changes was -$326 million in FY2024, $743 million in FY2023 (+77.8%), $418 million in FY2022 and -$2.47 billion in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$1.06 billion in Q1 2026 to a high of $782 million in Q3 2022 over five years.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2022, with growth of 330.4%; the weakest was Q3 2023, with a decline of 48.6%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $405 million (Q2 2026), -$1.06 billion (Q1 2026) and -$44 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Space Exploration Technologies 1,943.02 Bn 1,704.73 Bn 9.10 Bn
2 General Electric 349.37 Bn 308.11 Bn 5.02 Bn
3 Rtx 270.29 Bn 240.28 Bn 5.81 Bn
4 Lockheed Martin 139.31 Bn 123.54 Bn 2.44 Bn
5 Boeing 137.40 Bn 46.38 Bn 2.17 Bn
6 General Dynamics 99.29 Bn 84.52 Bn 2.25 Bn
7 Motorola Solutions 87.28 Bn 83.77 Bn 1.77 Bn
8 Howmet Aerospace 87.15 Bn 82.91 Bn 1.00 Bn
9 Northrop Grumman 77.96 Bn 65.41 Bn 2.35 Bn
10 Honeywell International 72.44 Bn 32.19 Bn 2.02 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 558.00 Mn
Jun 30, 2026 405.00 Mn
Mar 31, 2026 -1.06 Bn
Dec 31, 2025 -44.00 Mn
Sep 30, 2025 597.00 Mn
Jun 30, 2025 329.00 Mn
Mar 31, 2025 -746.00 Mn
Dec 31, 2024 -221.00 Mn
Sep 30, 2024 423.00 Mn
Jun 30, 2024 -468.00 Mn
Mar 31, 2024 -60.00 Mn
Dec 31, 2023 299.00 Mn
Sep 30, 2023 402.00 Mn
Jun 30, 2023 -86.00 Mn
Mar 31, 2023 128.00 Mn
Dec 31, 2022 186.00 Mn
Sep 30, 2022 713.00 Mn
Jun 30, 2022 -326.00 Mn
Mar 31, 2022 -155.00 Mn
Dec 31, 2021 105.00 Mn
API Access

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