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| 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 |