GE HealthCare Technologies (GEHC) Other Working Capital Changes (2022 - 2026)
GE HealthCare Technologies' (GEHC) quarterly Other Working Capital Changes came in at -$31.0 million in Q2 2026, up 73.5% on a YoY basis from -$17.9 million in Q2 2025, and up 68.69% quarter-over-quarter from -$99.0 million in Q1 2026.
Analysis
GE HealthCare Technologies (GEHC) Other Working Capital Changes (2022 - 2026) Analysis & Trends
GE HealthCare Technologies (GEHC) has reported Other Working Capital Changes for 5 consecutive years, with -$31.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 73.5% year-over-year to -$31.0 million; the trailing twelve-month figure through Jun 2026 stood at -$116.0 million (up 17.14% YoY), and the FY2025 full-year result was -$204.0 million, down 145.78% from the prior year.
- Other Working Capital Changes grew to -$31.0 million in Q2 2026 per GEHC's latest filing, from -$99.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $119.0 million in Q1 2023 and bottomed at -$68.0 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $22.0 million across 5 years, with a median of $15.5 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 265.62% in 2025, then jumped 73.5% in 2026.
- Over 5 years, Other Working Capital Changes stood at $253.0 million in 2022, then plunged by 40.71% to $150.0 million in 2023, then tumbled by 117.33% to -$26.0 million in 2024, then plunged by 161.54% to -$68.0 million in 2025, then soared by 54.41% to -$31.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$31.0 million, -$99.0 million, and -$68.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - |
| 10 | Prenetics Global | 339.92 Mn | 280.78 Mn | 30.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.00 Mn |
| Jun 30, 2026 | 48.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | -68.00 Mn |
| Mar 31, 2025 | -68.00 Mn |
| Dec 31, 2024 | 93.00 Mn |
| Dec 31, 2024 | 93.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -18.00 Mn |
| Mar 31, 2024 | -18.00 Mn |