GE Vernova GEV
NYSE GEV
$923.39 -27.65 (-2.91%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

GE Vernova's (GEV) quarterly Other Working Capital Changes came in at -$845.0 million in Q2 2026, down 24.26% on a YoY basis from -$1.1 billion in Q2 2025, and down 84.9% quarter-over-quarter from -$457.0 million in Q1 2026.

Analysis

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

GE Vernova (GEV) has reported Other Working Capital Changes for 4 consecutive years, with -$845.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 24.26% year-over-year to -$845.0 million; the trailing twelve-month figure through Jun 2026 stood at -$1.7 billion (down 1726.32% YoY), and the FY2025 full-year result was -$1.2 billion, down 618.34% from the prior year.
  • Other Working Capital Changes retreated to -$845.0 million in Q2 2026 per GEV's latest filing, from -$457.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.1 billion in Q2 2026 and bottomed at $64.0 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $2.0 billion across 4 years, with a median of $810.5 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes surged 227.95% in 2024, then plunged 517.57% in 2026.
  • Over 4 years, Other Working Capital Changes stood at $391.0 million in 2023, then sank by 66.5% to $131.0 million in 2024, then sank by 477.1% to -$494.0 million in 2025, then plunged by 71.05% to -$845.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$845.0 million, -$457.0 million, and -$494.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 247.48 Bn 234.36 Bn 2.36 Bn
2 Generac Holdings 10.69 Bn 10.42 Bn 521.81 Mn
3 American Superconductor 1.31 Bn 1.17 Bn -
4 Babcock & Wilcox Enterprises 1.02 Bn 671.72 Mn 46.64 Mn
5 Hyliion Holdings 675.40 Mn 675.40 Mn 366,000.00
6 HyOrc 44.31 Mn 44.25 Mn 24,000.00
7 Clean Energy Technologies 12.65 Mn 12.40 Mn 17,619.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.12 Bn
Jun 30, 2026 8.12 Bn
Mar 31, 2026 5.57 Bn
Mar 31, 2026 5.57 Bn
Dec 31, 2025 5.60 Bn
Dec 31, 2025 5.60 Bn
Sep 30, 2025 559.00 Mn
Sep 30, 2025 559.00 Mn
Jun 30, 2025 736.00 Mn
Jun 30, 2025 736.00 Mn
Mar 31, 2025 1.12 Bn
Mar 31, 2025 1.12 Bn
Dec 31, 2024 1.14 Bn
Dec 31, 2024 1.14 Bn
Sep 30, 2024 64.00 Mn
Sep 30, 2024 64.00 Mn
Jun 30, 2024 711.00 Mn
Jun 30, 2024 711.00 Mn
Mar 31, 2024 885.00 Mn
Mar 31, 2024 885.00 Mn