General Motors (GM) Other Working Capital Changes (2015 - 2026)
General Motors posted quarterly Other Working Capital Changes of $2.5 billion for Q1 2026, up 689.71% year-on-year from $311.0 million in Q1 2025, and up 144.59% on a QoQ basis from -$5.5 billion in Q4 2025.
General Motors (GM) has 12 years of Other Working Capital Changes data on file, last reported at $2.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 689.71% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$6.9 billion (down 484.69% YoY), and the FY2025 full-year result was -$9.1 billion, down 692.28% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.5 billion, up from -$5.5 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.7 billion in Q4 2022 and bottomed at -$5.5 billion in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$803.0 million (2022), against an average of -$191.6 million.
- The widest annual swing landed in 2024, when Other Working Capital Changes sank 1106.12%; it then surged 689.71% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $7.7 billion in 2022, then tumbled by 100.64% to -$49.0 million in 2023, then tumbled by 1106.12% to -$591.0 million in 2024, then slumped by 831.98% to -$5.5 billion in 2025, then jumped by 144.59% to $2.5 billion in 2026.
- The last three Other Working Capital Changes figures came in at $2.5 billion (Q1 2026), -$5.5 billion (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.46 Bn |
| Mar 31, 2026 | 2.46 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 |
| Jun 30, 2025 | -1.78 Bn |
| Jun 30, 2025 | -1.78 Bn |
| Mar 31, 2025 | 311.00 Mn |
| Mar 31, 2025 | 311.00 Mn |
| Dec 31, 2024 | -591.00 Mn |
| Dec 31, 2024 | -591.00 Mn |
| Sep 30, 2024 | -1.34 Bn |
| Sep 30, 2024 | -1.34 Bn |
| Jun 30, 2024 | 442.00 Mn |
| Jun 30, 2024 | 442.00 Mn |
| Mar 31, 2024 | 3.02 Bn |
| Mar 31, 2024 | 3.02 Bn |
| Dec 31, 2023 | -49.00 Mn |
| Dec 31, 2023 | -49.00 Mn |
| Sep 30, 2023 | -836.00 Mn |
| Sep 30, 2023 | -836.00 Mn |
| Jun 30, 2023 | -2.21 Bn |
| Jun 30, 2023 | -2.21 Bn |
| Mar 31, 2023 | 1.94 Bn |
| Mar 31, 2023 | 1.94 Bn |
| Dec 31, 2022 | 7.70 Bn |
| Dec 31, 2022 | 7.70 Bn |
| Sep 30, 2022 | -803.00 Mn |
| Sep 30, 2022 | -803.00 Mn |
| Jun 30, 2022 | -1.14 Bn |
| Jun 30, 2022 | -1.14 Bn |
| Mar 31, 2022 | -2.78 Bn |
| Mar 31, 2022 | -2.78 Bn |
| Dec 31, 2021 | 12.05 Bn |
| Dec 31, 2021 | 12.05 Bn |
| Sep 30, 2021 | -4.71 Bn |
| Sep 30, 2021 | -4.71 Bn |
| Jun 30, 2021 | 833.00 Mn |
| Jun 30, 2021 | 833.00 Mn |
| Mar 31, 2021 | -4.81 Bn |
| Mar 31, 2021 | -4.81 Bn |
| Dec 31, 2020 | 3.20 Bn |
| Dec 31, 2020 | 3.20 Bn |
| Sep 30, 2020 | 4.04 Bn |
| Sep 30, 2020 | 4.04 Bn |
| Jun 30, 2020 | -5.09 Bn |
| Jun 30, 2020 | -5.09 Bn |
| Mar 31, 2020 | -1.76 Bn |
| Mar 31, 2020 | -1.76 Bn |
| Dec 31, 2019 | 9.10 Bn |
| Dec 31, 2019 | 9.10 Bn |
| Sep 30, 2019 | 1.05 Bn |
| Sep 30, 2019 | 1.05 Bn |
| Jun 30, 2019 | -1.04 Bn |
| Jun 30, 2019 | -1.04 Bn |
| Mar 31, 2019 | -5.32 Bn |
| Mar 31, 2019 | -5.32 Bn |
| Dec 31, 2018 | 3.58 Bn |
| Dec 31, 2018 | 3.58 Bn |
| Sep 30, 2018 | -782.00 Mn |
| Sep 30, 2018 | -782.00 Mn |
| Jun 30, 2018 | -973.00 Mn |
| Jun 30, 2018 | -973.00 Mn |
| Mar 31, 2018 | -3.50 Bn |
| Mar 31, 2018 | -3.50 Bn |
| Dec 31, 2017 | 9.08 Bn |
| Dec 31, 2017 | 9.08 Bn |
| Sep 30, 2017 | -1.70 Bn |
| Sep 30, 2017 | -1.70 Bn |
| Jun 30, 2017 | -691.00 Mn |
| Jun 30, 2017 | -691.00 Mn |
| Mar 31, 2017 | -3.67 Bn |
| Mar 31, 2017 | -3.67 Bn |
| Dec 31, 2016 | -1.85 Bn |
| Dec 31, 2016 | -1.85 Bn |
| Sep 30, 2016 | -1.78 Bn |
| Sep 30, 2016 | -1.78 Bn |
| Jun 30, 2016 | 414.00 Mn |
| Jun 30, 2016 | 414.00 Mn |
| Mar 31, 2016 | 2.63 Bn |
| Mar 31, 2016 | 2.63 Bn |
| Dec 31, 2015 | 762.00 Mn |
| Dec 31, 2015 | 762.00 Mn |
| Sep 30, 2015 | -551.00 Mn |
| Sep 30, 2015 | -551.00 Mn |
| Jun 30, 2015 | -971.00 Mn |
| Jun 30, 2015 | -971.00 Mn |
| Mar 31, 2015 | 1.97 Bn |
| Mar 31, 2015 | 1.97 Bn |