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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |