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General Motors (GM) Other Working Capital Changes (2016 - 2025)

General Motors' Other Working Capital Changes history spans 11 years, with the latest figure at -$5.5 billion for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 831.98% year-over-year to -$5.5 billion; the TTM value through Dec 2025 reached -$9.1 billion, down 692.28%, while the annual FY2025 figure was -$9.1 billion, 692.28% down from the prior year.
  • Other Working Capital Changes reached -$5.5 billion in Q4 2025 per GM's latest filing, down from -$2.1 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.
  • Average Other Working Capital Changes over 5 years is -$419.6 million, with a median of -$819.5 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 169.54% in 2023, then tumbled 1106.12% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.0 billion in 2021, then rose by 28.23% to $7.7 billion in 2022, then plummeted by 100.64% to -$49.0 million in 2023, then crashed by 1106.12% to -$591.0 million in 2024, then crashed by 831.98% to -$5.5 billion in 2025.
  • Per Business Quant, the three most recent readings for GM's Other Working Capital Changes are -$5.5 billion (Q4 2025), -$2.1 billion (Q3 2025), and -$1.8 billion (Q2 2025).