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

Goldman Sachs has reported Other Working Capital Changes for 18 years, with the latest figure at $5.5 billion in Q1 2026.

• Quarterly Other Working Capital Changes rose 52.37% year-over-year to $5.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.0 million (down 99.52% YoY) and the FY2025 annual result came in at -$1.9 billion, down 128.0% from the prior year.
• Other Working Capital Changes rose to $5.5 billion in Q1 2026 per GS's latest filing, from -$1.2 billion in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $6.8 billion in Q1 2022 and troughed at -$3.9 billion in Q2 2025.
• A 5-year average of $794.0 million and a median of -$338.0 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 183.67% in 2022, then jumped 1471.13% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$3.7 billion in 2022, then soared by 92.33% to -$284.0 million in 2023, then surged by 1471.13% to $3.9 billion in 2024, then tumbled by 131.07% to -$1.2 billion in 2025, then surged by 554.96% to $5.5 billion in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $5.5 billion, -$1.2 billion, and -$338.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.