General Motors (GM) Other Working Capital Changes (2015 - 2026)

General Motors (GM) reported Other Working Capital Changes of $2.5 billion for Q1 2026, up 689.71% on a YoY basis from $311.0 million in Q1 2025, and up 144.59% quarter-over-quarter from -$5.5 billion in Q4 2025.

General Motors (GM) Other Working Capital Changes (2015 - 2026) Analysis & Trends

General Motors has reported Other Working Capital Changes for 12 years, with the latest figure at $2.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 689.71% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at -$6.9 billion (down 484.69% YoY), and the FY2025 full-year result was -$9.1 billion, down 692.28% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $2.5 billion, up from -$5.5 billion in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.7 billion in Q4 2022, with the low at -$5.5 billion in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$191.6 million across 5 years, with a median of -$803.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 1106.12% — and 2026, when it surged 689.71%.
  • General Motors' Other Working Capital Changes stood at $7.7 billion in 2022, then plunged by 100.64% to -$49.0 million in 2023, then plunged by 1106.12% to -$591.0 million in 2024, then tumbled by 831.98% to -$5.5 billion in 2025, then soared by 144.59% to $2.5 billion in 2026.
  • The last three Other Working Capital Changes figures came in at $2.5 billion (Q1 2026), -$5.5 billion (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 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