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
DateValue
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