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| Date | Value |
|---|---|
| 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 |