General Motors GM
NYSE GM
$86.32 +0.51 (+0.59%)
At close: Aug 26, 2026 · 4:00 PM EDT

General Motors (GM) Other Working Capital Changes (2015 - 2026)

General Motors' (GM) quarterly Other Working Capital Changes came in at -$1.6 billion in Q2 2026, up 12.28% YoY from -$1.4 billion in Q2 2025, and down 163.72% on a QoQ basis from $2.5 billion in Q1 2026.

General Motors (GM) Other Working Capital Changes (2015 - 2026) Analysis & Trends

General Motors (GM) has 12 years of Other Working Capital Changes data on file, last reported at -$1.6 billion in Q2 2026.

  • Quarterly Other Working Capital Changes rose 12.28% year-over-year to -$1.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$6.7 billion (down 24.62% YoY) and the FY2025 annual result came in at -$9.1 billion, down 1991.45% from the prior year.
  • Other Working Capital Changes eased to -$1.6 billion in Q2 2026, from $2.5 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.7 billion in Q4 2022 to a low of -$5.5 billion in Q4 2025.
  • A 5-year average of -$376.9 million and a median of -$985.5 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 5110.2% — and 2026, when it surged 689.71%.
  • Tracing GM's Other Working Capital Changes over 5 years: stood at $7.7 billion in 2022, then plunged by 100.64% to -$49.0 million in 2023, then tumbled by 5110.2% to -$2.6 billion in 2024, then plunged by 115.75% to -$5.5 billion in 2025, then jumped by 71.59% to -$1.6 billion in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.6 billion (Q2 2026), $2.5 billion (Q1 2026), and -$5.5 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Toyota Motor 254.16 Bn 125.71 Bn 12.27 Bn
2 General Motors 75.74 Bn 52.66 Bn 7.33 Bn
3 Rivian Automotive 22.24 Bn 16.95 Bn 179.00 Mn
4 Li Auto 12.31 Bn 6.49 Bn 417.98 Mn
5 Xpeng 11.18 Bn 8.87 Bn 601.83 Mn
6 Lucid 1.95 Bn 1.19 Bn -426.73 Mn
7 China Yuchai International 1.49 Bn -274.93 Mn 317.01 Mn
8 Lotus Technology 32.10 Mn -51.80 Mn 16.47 Mn
9 Faraday Future Intelligent Electric 19.08 Mn 21.87 Mn -10.70 Mn
10 Fabric.AI 11.76 Mn -9.92 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.57 Bn
Jun 30, 2026 -1.57 Bn
Jun 30, 2026 -1.57 Bn
Mar 31, 2026 2.46 Bn
Mar 31, 2026 2.46 Bn
Mar 31, 2026 2.46 Bn
Dec 31, 2025 -5.51 Bn
Dec 31, 2025 -5.51 Bn
Dec 31, 2025 -5.51 Bn
Sep 30, 2025 -2.08 Bn
Sep 30, 2025 -2.08 Bn
Sep 30, 2025 -2.08 Bn
Jun 30, 2025 -1.78 Bn
Jun 30, 2025 -1.78 Bn
Jun 30, 2025 -1.78 Bn
Mar 31, 2025 311.00 Mn
Mar 31, 2025 311.00 Mn
Mar 31, 2025 311.00 Mn
Dec 31, 2024 -591.00 Mn
Dec 31, 2024 -591.00 Mn