General Electric GE
NYSE GE
$348.48 +3.84 (+1.11%)
As of: Aug 21, 2026 · 10:29 AM EDT

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 362.60 Bn 353.25 Bn 6.95 Bn
2 Rtx 286.56 Bn 278.26 Bn 9.91 Bn
3 Boeing 169.16 Bn 149.14 Bn 2.41 Bn
4 Lockheed Martin 131.15 Bn 127.36 Bn 2.45 Bn
5 Howmet Aerospace 109.85 Bn 109.29 Bn 951.00 Mn
6 General Dynamics 104.35 Bn 100.01 Bn 6.76 Bn
7 Northrop Grumman 79.32 Bn 77.01 Bn 3.72 Bn
8 TransDigm 68.83 Bn 66.06 Bn 1.63 Bn
9 L3Harris Technologies 50.13 Bn 48.61 Bn 1.50 Bn
10 Axon Enterprise 49.61 Bn 48.94 Bn 546.45 Mn

Historic Data

Download Data
DateValue
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