Goldman Sachs (GS) Other Working Capital Changes (2009 - 2026)
Goldman Sachs' Other Working Capital Changes came in at -$4.54 billion for Q2 2026, compared with -$3.92 billion a year earlier.
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 -$578 million; for FY2025, it came in at -$1.86 billion.
- Going back by year, Other Working Capital Changes was $6.64 billion in FY2024 (+101.3%), $3.3 billion in FY2023, -$87 million in FY2022 and $8.27 billion in FY2021 (+137.2%).
- The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q4 2021.
- Business Quant data shows GS's Other Working Capital Changes at $5.51 billion (Q1 2026), -$1.21 billion (Q4 2025) and -$338 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 885.23 Bn | 914.70 Bn | - |
| 2 | Banco Santander Chile | 404.41 Bn | 524.35 Bn | - |
| 3 | Bank Of America | 381.15 Bn | -1,994.92 Bn | - |
| 4 | Hsbc Holdings | 319.39 Bn | 319.44 Bn | - |
| 5 | Morgan Stanley | 298.67 Bn | -210.43 Bn | - |
| 6 | Royal Bank Of Canada | 268.75 Bn | -557.52 Bn | - |
| 7 | Mitsubishi Ufj Financial | 265.72 Bn | -107.91 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 261.04 Bn | -3,296.07 Bn | - |
| 9 | Wells Fargo & Company | 253.09 Bn | 255.22 Bn | - |
| 10 | American Express | 208.01 Bn | -160.24 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.25 Bn |
| Mar 31, 2026 | 36.16 Bn |
| Dec 31, 2025 | -15.39 Bn |
| Sep 30, 2025 | 6.25 Bn |
| Jun 30, 2025 | 14.61 Bn |
| Mar 31, 2025 | -48.69 Bn |
| Dec 31, 2024 | 48.94 Bn |
| Sep 30, 2024 | 7.96 Bn |
| Jun 30, 2024 | 15.04 Bn |
| Mar 31, 2024 | -3.36 Bn |
| Dec 31, 2023 | -5.84 Bn |
| Sep 30, 2023 | 10.30 Bn |
| Jun 30, 2023 | 44.31 Bn |
| Mar 31, 2023 | 111.46 Bn |
| Dec 31, 2022 | -122.45 Bn |
| Sep 30, 2022 | 85.90 Bn |
| Jun 30, 2022 | 8.54 Bn |
| Mar 31, 2022 | -72.99 Bn |
| Dec 31, 2021 | 18.77 Bn |
| Sep 30, 2021 | -30.33 Bn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();