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

General Motors (GM) has disclosed Other Working Capital Changes for 11 consecutive years, with -$2.1 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 54.39% year-over-year to -$2.1 billion, compared with a TTM value of -$4.9 billion through Sep 2025, down 336.21%, and an annual FY2023 reading of -$1.2 billion, down 139.07% over the prior year.
  • Other Working Capital Changes was -$2.1 billion for Q3 2025 at General Motors, down from -$1.8 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.7 billion in Q4 2022 and bottomed at -$4.8 billion in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$127.4 million, with a median of -$819.5 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 169.54% in 2023, then crashed 503.62% in 2025.
  • Year by year, Other Working Capital Changes 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 plummeted by 2642.86% to -$1.3 billion in 2024, then tumbled by 54.39% to -$2.1 billion in 2025.
  • Business Quant data shows Other Working Capital Changes for GM at -$2.1 billion in Q3 2025, -$1.8 billion in Q2 2025, and $311.0 million in Q1 2025.