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

General Electric (GE) posted Other Working Capital Changes of -$79.0 million for Q1 2026, down 236.21% sequentially from $58.0 million in Q4 2025, and down 129.26% YoY from $270.0 million in Q1 2025.

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

General Electric (GE) has 18 years of Other Working Capital Changes data on file, last reported at -$79.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 129.26% year-over-year to -$79.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$485.0 million (down 138.01% YoY) and the FY2025 annual result came in at -$136.0 million, down 112.76% from the prior year.
  • Other Working Capital Changes slipped to -$79.0 million in Q1 2026 per GE's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $97.6 million, with a median of $58.0 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes plunged 189.0% in 2022 and surged 352.15% in 2023.
  • 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 slumped by 93.96% to $58.0 million in 2025, then tumbled by 236.21% to -$79.0 million in 2026.
  • Business Quant data shows GE's Other Working Capital Changes at -$79.0 million in Q1 2026, $58.0 million in Q4 2025, and -$61.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 General Electric 5.62 Bn -5.12 Bn 9.11 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