General Electric (GE) Other Working Capital Changes (2009 - 2026)
General Electric recorded quarterly Other Working Capital Changes of -$79.0 million in Q1 2026, down 236.21% quarter-over-quarter from $58.0 million in Q4 2025, and down 129.26% year-over-year from $270.0 million in Q1 2025.
General Electric's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$79.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 129.26% year-over-year to -$79.0 million; the TTM figure through Mar 2026 stood at -$485.0 million (down 138.01% YoY), while the FY2025 annual figure 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.
- A 5-year average of $97.6 million and a median of $58.0 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 189.0% in 2022 and surged 352.15% in 2023, its largest moves.
- General Electric's Other Working Capital Changes stood at -$186.0 million in 2022, then soared by 352.15% to $469.0 million in 2023, then surged by 104.9% to $961.0 million in 2024, then plunged by 93.96% to $58.0 million in 2025, then sank by 236.21% to -$79.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$79.0 million, $58.0 million, and -$61.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
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 |
| Sep 30, 2023 | 140.00 Mn |
| Sep 30, 2023 | 140.00 Mn |
| Jun 30, 2023 | 798.00 Mn |
| Jun 30, 2023 | 798.00 Mn |
| Mar 31, 2023 | -181.00 Mn |
| Mar 31, 2023 | -181.00 Mn |
| Dec 31, 2022 | -186.00 Mn |
| Dec 31, 2022 | -186.00 Mn |
| Sep 30, 2022 | -713.00 Mn |
| Sep 30, 2022 | -713.00 Mn |
| Jun 30, 2022 | 570.00 Mn |
| Jun 30, 2022 | 570.00 Mn |
| Mar 31, 2022 | -89.00 Mn |
| Mar 31, 2022 | -89.00 Mn |
| Dec 31, 2021 | 209.00 Mn |
| Dec 31, 2021 | 209.00 Mn |
| Sep 30, 2021 | 1.61 Bn |
| Sep 30, 2021 | 1.61 Bn |
| Jun 30, 2021 | -1.48 Bn |
| Jun 30, 2021 | -1.48 Bn |
| Mar 31, 2021 | 982.00 Mn |
| Mar 31, 2021 | 982.00 Mn |
| Dec 31, 2020 | -181.00 Mn |
| Dec 31, 2020 | -181.00 Mn |
| Sep 30, 2020 | 174.00 Mn |
| Sep 30, 2020 | 174.00 Mn |
| Jun 30, 2020 | -632.00 Mn |
| Jun 30, 2020 | -632.00 Mn |
| Mar 31, 2020 | -254.00 Mn |
| Mar 31, 2020 | -254.00 Mn |
| Dec 31, 2019 | -1.19 Bn |
| Dec 31, 2019 | -1.19 Bn |
| Sep 30, 2019 | -1.03 Bn |
| Sep 30, 2019 | -1.03 Bn |
| Jun 30, 2019 | -386.00 Mn |
| Jun 30, 2019 | -386.00 Mn |
| Mar 31, 2019 | 609.00 Mn |
| Mar 31, 2019 | 609.00 Mn |
| Dec 31, 2018 | -885.00 Mn |
| Dec 31, 2018 | -885.00 Mn |
| Sep 30, 2018 | -3.11 Bn |
| Sep 30, 2018 | -3.11 Bn |
| Jun 30, 2018 | 1.16 Bn |
| Jun 30, 2018 | 1.16 Bn |
| Mar 31, 2018 | 1.09 Bn |
| Mar 31, 2018 | 1.09 Bn |
| Dec 31, 2017 | -14.63 Bn |
| Dec 31, 2017 | -14.63 Bn |
| Sep 30, 2017 | 1.41 Bn |
| Sep 30, 2017 | 1.41 Bn |
| Jun 30, 2017 | -770.00 Mn |
| Jun 30, 2017 | -770.00 Mn |
| Mar 31, 2017 | 679.00 Mn |
| Mar 31, 2017 | 679.00 Mn |
| Dec 31, 2016 | -6.43 Bn |
| Dec 31, 2016 | -6.43 Bn |
| Sep 30, 2016 | 316.00 Mn |
| Sep 30, 2016 | 316.00 Mn |
| Jun 30, 2016 | 4.94 Bn |
| Jun 30, 2016 | 4.94 Bn |
| Mar 31, 2016 | 103.00 Mn |
| Mar 31, 2016 | 103.00 Mn |
| Dec 31, 2015 | -4.75 Bn |
| Dec 31, 2015 | -4.75 Bn |
| Sep 30, 2015 | -1.17 Bn |
| Sep 30, 2015 | -1.17 Bn |
| Jun 30, 2015 | 971.00 Mn |
| Jun 30, 2015 | 971.00 Mn |
| Mar 31, 2015 | -2.21 Bn |
| Mar 31, 2015 | -2.21 Bn |
| Dec 31, 2014 | -4.51 Bn |
| Dec 31, 2014 | -4.51 Bn |
| Sep 30, 2014 | -364.00 Mn |
| Sep 30, 2014 | -364.00 Mn |
| Jun 30, 2014 | 599.00 Mn |
| Jun 30, 2014 | 599.00 Mn |
| Mar 31, 2014 | -1.04 Bn |
| Mar 31, 2014 | -1.04 Bn |
| Dec 31, 2013 | -6.30 Bn |
| Dec 31, 2013 | -6.30 Bn |
| Sep 30, 2013 | 211.00 Mn |
| Sep 30, 2013 | 211.00 Mn |
| Jun 30, 2013 | -704.00 Mn |
| Jun 30, 2013 | -704.00 Mn |
| Mar 31, 2013 | 2.12 Bn |
| Mar 31, 2013 | 2.12 Bn |
| Dec 31, 2012 | 12.38 Bn |
| Dec 31, 2012 | 12.38 Bn |
| Sep 30, 2012 | -1.90 Bn |
| Sep 30, 2012 | -1.90 Bn |
| Jun 30, 2012 | -2.32 Bn |
| Jun 30, 2012 | -2.32 Bn |
| Mar 31, 2012 | -140.00 Mn |
| Mar 31, 2012 | -140.00 Mn |
| Dec 31, 2011 | -103.00 Mn |
| Dec 31, 2011 | -103.00 Mn |
| Sep 30, 2011 | -1.39 Bn |
| Sep 30, 2011 | -1.39 Bn |
| Jun 30, 2011 | -3.45 Bn |
| Jun 30, 2011 | -3.45 Bn |
| Mar 31, 2011 | -2.12 Bn |
| Mar 31, 2011 | -2.12 Bn |
| Dec 31, 2010 | -731.00 Mn |
| Dec 31, 2010 | -731.00 Mn |
| Sep 30, 2010 | -2.30 Bn |
| Sep 30, 2010 | -2.30 Bn |
| Jun 30, 2010 | -3.83 Bn |
| Jun 30, 2010 | -3.83 Bn |
| Mar 31, 2010 | 941.00 Mn |
| Mar 31, 2010 | 941.00 Mn |
| Dec 31, 2009 | -1.55 Bn |
| Dec 31, 2009 | -1.55 Bn |
| Sep 30, 2009 | 1.24 Bn |
| Sep 30, 2009 | 1.24 Bn |
| Jun 30, 2009 | 3.19 Bn |
| Jun 30, 2009 | 3.19 Bn |
| Mar 31, 2009 | 6.94 Bn |
| Mar 31, 2009 | 6.94 Bn |