KPIs & Operating Metrics(New)
Growth Metrics

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

General Motors posted quarterly Other Working Capital Changes of $2.5 billion for Q1 2026, up 689.71% year-on-year from $311.0 million in Q1 2025, and up 144.59% on a QoQ basis from -$5.5 billion in Q4 2025.

General Motors (GM) has 12 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $7.7 billion in Q4 2022 and bottomed at -$5.5 billion in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$803.0 million (2022), against an average of -$191.6 million.
  • The widest annual swing landed in 2024, when Other Working Capital Changes sank 1106.12%; it then surged 689.71% in 2026.
  • A 5-year view of Other Working Capital Changes shows it 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 jumped 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 1,345.47 Bn 1,300.79 Bn 4.72 Bn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn
3 Ferrari 72.44 Bn 70.64 Bn -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn
8 VinFast Auto 8.12 Bn 11.12 Bn -
9 Xpeng 4.61 Bn 1.71 Bn -
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn

Historic Data

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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
Sep 30, 2023 -836.00 Mn
Sep 30, 2023 -836.00 Mn
Jun 30, 2023 -2.21 Bn
Jun 30, 2023 -2.21 Bn
Mar 31, 2023 1.94 Bn
Mar 31, 2023 1.94 Bn
Dec 31, 2022 7.70 Bn
Dec 31, 2022 7.70 Bn
Sep 30, 2022 -803.00 Mn
Sep 30, 2022 -803.00 Mn
Jun 30, 2022 -1.14 Bn
Jun 30, 2022 -1.14 Bn
Mar 31, 2022 -2.78 Bn
Mar 31, 2022 -2.78 Bn
Dec 31, 2021 12.05 Bn
Dec 31, 2021 12.05 Bn
Sep 30, 2021 -4.71 Bn
Sep 30, 2021 -4.71 Bn
Jun 30, 2021 833.00 Mn
Jun 30, 2021 833.00 Mn
Mar 31, 2021 -4.81 Bn
Mar 31, 2021 -4.81 Bn
Dec 31, 2020 3.20 Bn
Dec 31, 2020 3.20 Bn
Sep 30, 2020 4.04 Bn
Sep 30, 2020 4.04 Bn
Jun 30, 2020 -5.09 Bn
Jun 30, 2020 -5.09 Bn
Mar 31, 2020 -1.76 Bn
Mar 31, 2020 -1.76 Bn
Dec 31, 2019 9.10 Bn
Dec 31, 2019 9.10 Bn
Sep 30, 2019 1.05 Bn
Sep 30, 2019 1.05 Bn
Jun 30, 2019 -1.04 Bn
Jun 30, 2019 -1.04 Bn
Mar 31, 2019 -5.32 Bn
Mar 31, 2019 -5.32 Bn
Dec 31, 2018 3.58 Bn
Dec 31, 2018 3.58 Bn
Sep 30, 2018 -782.00 Mn
Sep 30, 2018 -782.00 Mn
Jun 30, 2018 -973.00 Mn
Jun 30, 2018 -973.00 Mn
Mar 31, 2018 -3.50 Bn
Mar 31, 2018 -3.50 Bn
Dec 31, 2017 9.08 Bn
Dec 31, 2017 9.08 Bn
Sep 30, 2017 -1.70 Bn
Sep 30, 2017 -1.70 Bn
Jun 30, 2017 -691.00 Mn
Jun 30, 2017 -691.00 Mn
Mar 31, 2017 -3.67 Bn
Mar 31, 2017 -3.67 Bn
Dec 31, 2016 -1.85 Bn
Dec 31, 2016 -1.85 Bn
Sep 30, 2016 -1.78 Bn
Sep 30, 2016 -1.78 Bn
Jun 30, 2016 414.00 Mn
Jun 30, 2016 414.00 Mn
Mar 31, 2016 2.63 Bn
Mar 31, 2016 2.63 Bn
Dec 31, 2015 762.00 Mn
Dec 31, 2015 762.00 Mn
Sep 30, 2015 -551.00 Mn
Sep 30, 2015 -551.00 Mn
Jun 30, 2015 -971.00 Mn
Jun 30, 2015 -971.00 Mn
Mar 31, 2015 1.97 Bn
Mar 31, 2015 1.97 Bn