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| Date | Value |
|---|---|
| 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 |