Goldman Sachs GS
NYSE GS
$927.52 +1.32 (+0.14%)
At close: Oct 29, 2026 · 4:00 PM EDT

Goldman Sachs (GS) Other Working Capital Changes (2009 - 2026)

Updated

Goldman Sachs' Other Working Capital Changes came in at -$12.25 billion for Q2 2026, compared with $14.61 billion a year earlier.

Analysis

Goldman Sachs (GS) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Goldman Sachs reported Other Working Capital Changes of $14.78 billion, down 35.3% year-over-year; for FY2025, it came in at -$43.21 billion.

  • Going back by year, Other Working Capital Changes was $68.58 billion in FY2024 (-57.2%), $160.23 billion in FY2023, -$101 billion in FY2022 and -$70.06 billion in FY2021.
  • The five-year range for quarterly Other Working Capital Changes is -$122.45 billion (Q4 2022) to $111.46 billion (Q1 2023).
  • Business Quant data shows GS's Other Working Capital Changes at $36.16 billion (Q1 2026), -$15.39 billion (Q4 2025) and $6.25 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 903.97 Bn 903.97 Bn -
2 Bank Of America 356.92 Bn -2,019.15 Bn -
3 Hsbc Holdings 296.96 Bn -1,806.64 Bn -
4 Morgan Stanley 285.10 Bn 285.10 Bn -
5 Royal Bank Of Canada 284.66 Bn -545.38 Bn -
6 Goldman Sachs 266.61 Bn 266.61 Bn -
7 Wells Fargo & Company 250.94 Bn 250.94 Bn -
8 Mitsubishi Ufj Financial 245.01 Bn -96.38 Bn 10.89 Bn
9 Toronto Dominion Bank 214.22 Bn -461.66 Bn -
10 American Express 214.16 Bn 13.64 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.02 Bn
Mar 31, 2026 16.62 Bn
Dec 31, 2025 -16.49 Bn
Sep 30, 2025 7.72 Bn
Jun 30, 2025 7.74 Bn
Mar 31, 2025 -53.21 Bn
Dec 31, 2024 29.13 Bn
Sep 30, 2024 12.21 Bn
Jun 30, 2024 17.63 Bn
Mar 31, 2024 -5.40 Bn
Dec 31, 2023 -19.73 Bn
Sep 30, 2023 23.84 Bn
Jun 30, 2023 24.19 Bn
Mar 31, 2023 100.41 Bn
Dec 31, 2022 -79.86 Bn
Sep 30, 2022 57.61 Bn
Jun 30, 2022 9.34 Bn
Mar 31, 2022 -52.99 Bn
Dec 31, 2021 35.47 Bn
Sep 30, 2021 -29.09 Bn
API Access

Goldman Sachs Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GS&period=max&api_key=YOUR_API_KEY