General Electric (GE) Other Working Capital Changes (2018 - 2026)

General Electric (GE) reported Other Working Capital Changes of -$44.0 million for Q2 2026, down 110.19% on a YoY basis from $432.0 million in Q2 2025, and up 51.65% sequentially from -$91.0 million in Q1 2026.

General Electric (GE) Other Working Capital Changes (2018 - 2026) Analysis & Trends

General Electric (GE) has 18 years of Other Working Capital Changes data on file, last reported at -$44.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 110.19% year-over-year to -$44.0 million; the trailing twelve-month figure through Jun 2026 stood at -$655.0 million (down 208.96% YoY), and the FY2025 full-year result was -$136.0 million, up 35.24% from the prior year.
  • Other Working Capital Changes grew to -$44.0 million in Q2 2026, from -$91.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $285.0 million in Q4 2022 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes jumped 881.82% in 2023 and slumped 205.43% in 2024, its largest moves.
  • Tracing GE's Other Working Capital Changes over 5 years: stood at -$186.0 million in 2022, then surged by 831.18% to $1.4 billion in 2023, then tumbled by 123.16% to -$315.0 million in 2024, then plunged by 131.43% to -$729.0 million in 2025, then soared by 93.96% to -$44.0 million in 2026.
  • Business Quant data shows GE's Other Working Capital Changes at -$44.0 million in Q2 2026, -$91.0 million in Q1 2026, and -$729.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn
10 Heico 49.29 Bn 49.08 Bn 569.53 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