Goldman Sachs GS
NYSE GS
$895.68 +14.17 (+1.61%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

Goldman Sachs' Other Working Capital Changes came in at -$4.54 billion for Q2 2026, compared with -$3.92 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 -$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 Set

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

Historic Data

Download Data
DateValue
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
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