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

General Motors (GM) has reported Other Working Capital Changes for 7 consecutive years, with -$2.3 billion the latest figure, recorded in Q4 2023.

• For the quarter ending Q4 2023, Other Working Capital Changes fell 157.91% year-over-year to -$2.3 billion; the trailing twelve-month figure through Dec 2023 stood at -$1.2 billion (down 47.22% YoY), and the FY2025 full-year result was $54.0 million, up 112.47% from the prior year.
• Other Working Capital Changes declined to -$2.3 billion in Q4 2023 per GM's latest filing, from $836.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $3.0 billion in Q1 2024 and bottomed at -$5.5 billion in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$604.1 million across 4 years, with a median of -$772.0 million in 2023.
• The sharpest annual moves came in 2020 and 2021: Other Working Capital Changes sank 388.57% in 2020, then soared 755.27% in 2021.
• Over 5 years, Other Working Capital Changes stood at $4.4 billion in 2019, then plunged by 84.18% to $702.0 million in 2020, then jumped by 755.27% to $6.0 billion in 2021, then plunged by 34.51% to $3.9 billion in 2022, then tumbled by 157.91% to -$2.3 billion in 2023.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.3 billion, $836.0 million, and $2.2 billion for Q4 2023, Q3 2023, and Q2 2023 respectively.