General Electric (GE) Other Working Capital Changes (2009 - 2026)
General Electric's (GE) quarterly Other Working Capital Changes came in at -$48.0 million in Q2 2026, down 2.13% year-over-year from -$49.0 million in Q2 2025, and up 2.04% quarter-over-quarter from -$49.0 million in Q1 2026.
Analysis
General Electric (GE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
General Electric has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$48.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 2.13% year-over-year to -$48.0 million; the TTM figure through Jun 2026 stood at -$213.0 million (down 0.95% YoY), while the FY2025 annual figure was -$211.0 million, changed 0.48% from the prior year.
- Other Working Capital Changes came in at -$48.0 million for Q2 2026 at General Electric, up from -$49.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.7 billion in Q4 2022 to a low of -$1.1 billion in Q3 2022.
- Average Other Working Capital Changes over 5 years is $282.8 million, with a median of $269.0 million recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 36.25% in 2022 against a maximum downside of 177.78% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$21.0 million in 2022, then plunged by 138.1% to -$50.0 million in 2023, then sank by 36.0% to -$68.0 million in 2024, then climbed by 1.47% to -$67.0 million in 2025, then rose by 28.36% to -$48.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$48.0 million in Q2 2026, -$49.0 million in Q1 2026, and -$67.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -405.00 Mn |
| Jun 30, 2026 | -405.00 Mn |
| Mar 31, 2026 | 1.06 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 473.00 Mn |
| Dec 31, 2025 | 473.00 Mn |
| Sep 30, 2025 | 176.00 Mn |
| Sep 30, 2025 | 176.00 Mn |
| Jun 30, 2025 | -329.00 Mn |
| Jun 30, 2025 | -329.00 Mn |
| Mar 31, 2025 | 746.00 Mn |
| Mar 31, 2025 | 746.00 Mn |
| Dec 31, 2024 | 307.00 Mn |
| Dec 31, 2024 | 307.00 Mn |
| Sep 30, 2024 | 231.00 Mn |
| Sep 30, 2024 | 231.00 Mn |
| Jun 30, 2024 | 616.00 Mn |
| Jun 30, 2024 | 616.00 Mn |
| Mar 31, 2024 | -88.00 Mn |
| Mar 31, 2024 | -88.00 Mn |