General Motors (GM) Other Working Capital Changes (2011 - 2026)
General Motors' Other Working Capital Changes was $888 million in Q3 2026, down 57.2% from $2.08 billion a year earlier and down 43.3% from the prior quarter.
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Analysis
General Motors (GM) Other Working Capital Changes (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, General Motors' Other Working Capital Changes was $5.51 billion through Sep 30, 2026, up 33.0% year-over-year; for FY2025, it was $9.06 billion.
- In earlier years, Other Working Capital Changes was -$1.53 billion in FY2024, $1.82 billion in FY2023, -$2.98 billion in FY2022 and -$3.37 billion in FY2021.
- Quarterly Other Working Capital Changes has moved between -$3.02 billion (Q1 2024) and $5.51 billion (Q4 2025) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in two of the last five quarters, with growth averaging 160.1%.
- Per Business Quant data, GM's Other Working Capital Changes in the three quarters before Q3 2026 was $1.57 billion (Q2 2026), -$2.46 billion (Q1 2026) and $5.51 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,318.95 Bn | 1,153.51 Bn | 4.75 Bn |
| 2 | Ferrari | 144.71 Bn | 137.20 Bn | 1.18 Bn |
| 3 | General Motors | 68.40 Bn | -34.50 Bn | 9.28 Bn |
| 4 | Honda Motor | 51.48 Bn | -96.68 Bn | 8.46 Bn |
| 5 | Ford Motor | 45.94 Bn | -96.52 Bn | 6.08 Bn |
| 6 | Toyota Motor | 25.22 Bn | -375.60 Bn | 20.95 Bn |
| 7 | Magna International | 17.96 Bn | 12.33 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 16.10 Bn | -7.19 Bn | 179.00 Mn |
| 9 | Stellantis | 12.05 Bn | -152.07 Bn | 5.55 Bn |
| 10 | Li Auto | 11.42 Bn | -37.46 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 888.00 Mn |
| Jun 30, 2026 | 1.57 Bn |
| Mar 31, 2026 | -2.46 Bn |
| Dec 31, 2025 | 5.51 Bn |
| Sep 30, 2025 | 2.08 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Mar 31, 2025 | -311.00 Mn |
| Dec 31, 2024 | 591.00 Mn |
| Sep 30, 2024 | 1.34 Bn |
| Jun 30, 2024 | -442.00 Mn |
| Mar 31, 2024 | -3.02 Bn |
| Dec 31, 2023 | 708.00 Mn |
| Sep 30, 2023 | 836.00 Mn |
| Jun 30, 2023 | 2.21 Bn |
| Mar 31, 2023 | -1.94 Bn |
| Dec 31, 2017 | 3.05 Bn |
| Sep 30, 2017 | -1.70 Bn |
| Jun 30, 2017 | -934.00 Mn |
| Mar 31, 2017 | -3.43 Bn |
| Dec 31, 2016 | 1.85 Bn |
API Access
General Motors Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();