General Motors (GM) Other Working Capital Changes (2015 - 2026)
General Motors (GM) posted Other Working Capital Changes of $2.5 billion for Q1 2026, up 144.59% quarter-over-quarter from -$5.5 billion in Q4 2025, and up 689.71% year-on-year from $311.0 million in Q1 2025.
General Motors (GM) Other Working Capital Changes (2015 - 2026) Analysis & Trends
General Motors (GM) has reported Other Working Capital Changes for 12 consecutive years, with $2.5 billion the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $2.5 billion, up 689.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.9 billion (down 484.69% YoY), and the FY2025 annual result was -$9.1 billion, down 692.28% from the prior year.
- Other Working Capital Changes was $2.5 billion for Q1 2026 at General Motors, up from -$5.5 billion in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $7.7 billion in Q4 2022 and troughed at -$5.5 billion in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$191.6 million, with a median of -$803.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes sank 1106.12% in 2024 and jumped 689.71% in 2026.
- Over 5 years, Other Working Capital Changes 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 soared by 144.59% to $2.5 billion in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.5 billion in Q1 2026, -$5.5 billion in Q4 2025, and -$2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 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 |