General Electric (GE) Other Working Capital Changes (2018 - 2026)
General Electric (GE) posted Other Working Capital Changes of -$44.0 million for Q2 2026, up 51.65% sequentially from -$91.0 million in Q1 2026, and down 110.19% YoY from $432.0 million in Q2 2025.
General Electric (GE) Other Working Capital Changes (2018 - 2026) Analysis & Trends
General Electric has reported Other Working Capital Changes for 18 years, with the latest figure at -$44.0 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 110.19% year-over-year to -$44.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$655.0 million (down 208.96% YoY) and the FY2025 annual result came in at -$136.0 million, up 35.24% from the prior year.
- Other Working Capital Changes grew to -$44.0 million in Q2 2026 per GE's latest filing, from -$91.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $285.0 million in Q4 2022 and troughed at -$224.0 million in Q1 2022.
- A 5-year average of -$74.7 million and a median of -$74.5 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 881.82% in 2023, then plunged 205.43% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$186.0 million in 2022, then surged by 831.18% to $1.4 billion in 2023, then slumped by 123.16% to -$315.0 million in 2024, then tumbled by 131.43% to -$729.0 million in 2025, then soared by 93.96% to -$44.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$44.0 million, -$91.0 million, and -$729.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 365.47 Bn | 356.13 Bn | 6.95 Bn |
| 2 | Rtx | 285.41 Bn | 277.10 Bn | 9.91 Bn |
| 3 | Boeing | 169.45 Bn | 149.43 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.49 Bn | 126.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.82 Bn | 108.26 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.67 Bn | 99.34 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.40 Bn | 76.09 Bn | 3.72 Bn |
| 8 | TransDigm | 69.16 Bn | 66.39 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.99 Bn | 50.31 Bn | 546.45 Mn |
| 10 | L3Harris Technologies | 49.77 Bn | 48.24 Bn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -57.00 Mn |
| Jun 30, 2026 | -57.00 Mn |
| Jun 30, 2026 | -57.00 Mn |
| Mar 31, 2026 | -79.00 Mn |
| Mar 31, 2026 | -79.00 Mn |
| Mar 31, 2026 | -79.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Sep 30, 2025 | -61.00 Mn |
| Jun 30, 2025 | -59.00 Mn |
| Jun 30, 2025 | -59.00 Mn |
| Jun 30, 2025 | -59.00 Mn |
| Mar 31, 2025 | -74.00 Mn |
| Mar 31, 2025 | -74.00 Mn |
| Mar 31, 2025 | -74.00 Mn |
| Dec 31, 2024 | -78.00 Mn |
| Dec 31, 2024 | -78.00 Mn |