GE Vernova (GEV) Other Working Capital Changes (2023 - 2026)

GE Vernova (GEV) reported Other Working Capital Changes of $5.6 billion for Q1 2026, up 7632.43% on a YoY basis from $72.1 million in Q1 2025, and up 1228.34% quarter-over-quarter from -$494.0 million in Q4 2025.

GE Vernova (GEV) Other Working Capital Changes (2023 - 2026) Analysis & Trends

GE Vernova has reported Other Working Capital Changes for 4 years, with the latest figure at $5.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 7632.43% year-over-year to $5.6 billion; the trailing twelve-month figure through Mar 2026 stood at $4.5 billion (up 142.45% YoY), and the FY2025 full-year result was -$1.2 billion, down 142.41% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $5.6 billion, up from -$494.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.6 billion in Q1 2026, with the low at -$1.3 billion in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $769.1 million across 4 years, with a median of $317.0 million in 2023.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes sank 143.37% — and 2026, when it surged 7632.43%.
  • GE Vernova's Other Working Capital Changes stood at $1.8 billion in 2023, then sank by 36.86% to $1.1 billion in 2024, then slumped by 143.37% to -$494.0 million in 2025, then jumped by 1228.34% to $5.6 billion in 2026.
  • The last three Other Working Capital Changes figures came in at $5.6 billion (Q1 2026), -$494.0 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.57 Bn
Mar 31, 2026 5.57 Bn
Dec 31, 2025 -494.00 Mn
Dec 31, 2025 -494.00 Mn
Sep 30, 2025 61.00 Mn
Sep 30, 2025 61.00 Mn
Jun 30, 2025 -680.00 Mn
Jun 30, 2025 -680.00 Mn
Mar 31, 2025 -74.00 Mn
Mar 31, 2025 -74.00 Mn
Dec 31, 2024 1.14 Bn
Dec 31, 2024 1.14 Bn
Sep 30, 2024 2.09 Bn
Sep 30, 2024 2.09 Bn
Jun 30, 2024 -1.32 Bn
Jun 30, 2024 -1.32 Bn
Mar 31, 2024 885.00 Mn
Mar 31, 2024 885.00 Mn
Dec 31, 2023 1.80 Bn
Dec 31, 2023 1.80 Bn