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| 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 |