General Electric (GE) Other Working Capital Changes (2009 - 2026)
General Electric (GE) posted Other Working Capital Changes of -$79.0 million for Q1 2026, down 236.21% sequentially from $58.0 million in Q4 2025, and down 129.26% YoY from $270.0 million in Q1 2025.
General Electric (GE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
General Electric (GE) has 18 years of Other Working Capital Changes data on file, last reported at -$79.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 129.26% year-over-year to -$79.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$485.0 million (down 138.01% YoY) and the FY2025 annual result came in at -$136.0 million, down 112.76% from the prior year.
- Other Working Capital Changes slipped to -$79.0 million in Q1 2026 per GE's latest filing, from $58.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $961.0 million in Q4 2024, with the low at -$713.0 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $97.6 million, with a median of $58.0 million recorded in 2025.
- Year-over-year, Other Working Capital Changes plunged 189.0% in 2022 and surged 352.15% in 2023.
- General Electric's Other Working Capital Changes stood at -$186.0 million in 2022, then surged by 352.15% to $469.0 million in 2023, then jumped by 104.9% to $961.0 million in 2024, then slumped by 93.96% to $58.0 million in 2025, then tumbled by 236.21% to -$79.0 million in 2026.
- Business Quant data shows GE's Other Working Capital Changes at -$79.0 million in Q1 2026, $58.0 million in Q4 2025, and -$61.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | General Electric | 5.62 Bn | -5.12 Bn | 9.11 Bn |
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 |