General Electric GE
NYSE GE
$295.87 -4.00 (-1.33%)
As of: Oct 21, 2026 · 3:59 PM EDT

General Electric (GE) Other Working Capital Changes (2009 - 2026)

Updated

General Electric (GE) recorded Other Working Capital Changes of -$405 million in Q2 2026, compared with -$329 million a year earlier.

Analysis

General Electric (GE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a TTM basis, General Electric's Other Working Capital Changes came in at $1.31 billion as of Jun 30, 2026, up 36.9% year-over-year; for FY2025, it came in at $1.07 billion, unchanged from FY2024.

  • Across earlier years, Other Working Capital Changes came in at $1.07 billion in FY2024 (-13.1%), $1.23 billion in FY2023 (+14.0%), $1.08 billion in FY2022 (-18.9%) and $1.33 billion in FY2021.
  • The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q3 2022.
  • On a year-over-year basis, Other Working Capital Changes rose in three of the last five quarters, with growth averaging 20.6%.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 709.6% in Q4 2022, against a decline of 72.3% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.06 billion (Q1 2026), $473 million (Q4 2025) and $176 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 305.96 Bn 264.47 Bn 5.02 Bn
2 Rtx 258.78 Bn 227.05 Bn 5.81 Bn
3 Boeing 152.08 Bn 58.77 Bn 2.41 Bn
4 Lockheed Martin 127.01 Bn 113.73 Bn 2.45 Bn
5 General Dynamics 93.41 Bn 80.52 Bn 2.18 Bn
6 Howmet Aerospace 83.06 Bn 78.66 Bn 951.00 Mn
7 Motorola Solutions 77.59 Bn 73.94 Bn 1.68 Bn
8 Northrop Grumman 76.72 Bn 64.17 Bn 2.35 Bn
9 Honeywell International 68.15 Bn 20.27 Bn 3.65 Bn
10 TransDigm 64.75 Bn 52.75 Bn 1.63 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 558.00 Mn
Jun 30, 2026 405.00 Mn
Mar 31, 2026 -1.06 Bn
Dec 31, 2025 -44.00 Mn
Sep 30, 2025 597.00 Mn
Jun 30, 2025 329.00 Mn
Mar 31, 2025 -746.00 Mn
Dec 31, 2024 -221.00 Mn
Sep 30, 2024 423.00 Mn
Jun 30, 2024 -468.00 Mn
Mar 31, 2024 -60.00 Mn
Dec 31, 2023 299.00 Mn
Sep 30, 2023 402.00 Mn
Jun 30, 2023 -86.00 Mn
Mar 31, 2023 128.00 Mn
Dec 31, 2022 186.00 Mn
Sep 30, 2022 713.00 Mn
Jun 30, 2022 -326.00 Mn
Mar 31, 2022 -155.00 Mn
Dec 31, 2021 105.00 Mn
API Access

General Electric Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GE&period=max&api_key=YOUR_API_KEY