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General Electric (GE) Other Working Capital Changes (2016 - 2025)

General Electric (GE) has disclosed Other Working Capital Changes for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 1715.38% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 456.52% year-over-year, with the annual reading at $1.1 billion for FY2025, 456.52% up from the prior year.
  • Other Working Capital Changes hit $1.3 billion in Q4 2025 for General Electric, up from -$61.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 billion in Q2 2021 to a low of -$2.5 billion in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$60.4 million across 5 years, with a median of -$88.5 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 542.79% in 2023 and later soared 1715.38% in 2025.
  • Year by year, Other Working Capital Changes stood at -$128.0 million in 2021, then rose by 21.88% to -$100.0 million in 2022, then crashed by 370.0% to -$470.0 million in 2023, then soared by 83.4% to -$78.0 million in 2024, then skyrocketed by 1715.38% to $1.3 billion in 2025.
  • Business Quant data shows Other Working Capital Changes for GE at $1.3 billion in Q4 2025, -$61.0 million in Q3 2025, and -$59.0 million in Q2 2025.