Annual Working Capital
$3.24B$7.21B-68.98%
Summary
- Current Value
- As of today, GE annual working capital is $3.24B, down -68.98% on
- Historical Performance
- GE annual working capital is down -77.47% over the past 3 years, and down -86.62% over the past 5 years
- All-Time High Comparison
- GE annual working capital is currently -98.77% below its historical high of $264.64B set on
- 3-Year Low Comparison
- GE annual working capital is at its 3-year low
- Sector Comparison
- GE annual working capital is higher than 98.14% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.24B | -69.0% | -77.5% | -86.6% | -98.8% | |
| Quarterly Working Capital | $2.87B | -37.0% | -47.1% | -89.0% | -99.0% | |
| Price | $326.37 | +89.4% | +468.4% | +481.0% | +269.5% | |
| Annual Current Assets | $37.64B | -11.6% | -43.3% | -63.5% | -91.5% | |
| Annual Current Liabilities | $34.39B | +7.1% | -33.8% | -56.4% | -80.8% | |
| Annual Current Ratio | 1.09 | -18.1% | -14.8% | -16.8% | -55.9% | |
| Annual Quick Ratio | 0.81 | -24.3% | -16.5% | -25.7% | -66.4% | |
| Annual Shareholders Equity | $19.34B | -29.4% | -52.0% | -31.7% | -83.5% | |
| Market Cap | $344B | +86.1% | +450.5% | +459.4% | +193.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.45B | -69.0% | |
| 5Y | $30.24B | N/A | -89.3% |
| All | $264.64B | -98.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.24B | at low | |
| 5Y | $3.24B | at low | |
| All | -$171.67B | +101.9% |
Working Capital History
FAQ
What is the current annual working capital of GE?
As of today, GE annual working capital is $3.24B
What is 1-year change in GE annual working capital?
GE annual working capital is down -68.98% year-over-year
What is 3-year change in GE annual working capital?
GE annual working capital is down -77.47% over the past 3 years
How far is GE annual working capital from its all-time high?
GE annual working capital is currently -98.77% below its historical high of $264.64B set on December 31, 2009
How does GE annual working capital rank versus sector peers?
GE annual working capital is higher than 98.14% of companies in Industrials sector
When is GE next annual earnings release?
The next annual earnings release for GE is on
Quarterly Working Capital
$2.87B$1.54B+115.06%
Summary
- Current Value
- As of today, GE quarterly working capital is $2.87B, up +115.06% on
- Historical Performance
- GE quarterly working capital is down -36.98% year-over-year, and down -47.08% over the past 3 years
- All-Time High Comparison
- GE quarterly working capital is currently -98.96% below its historical high of $275.94B set on
- 3-Year Low Comparison
- GE quarterly working capital is +115.06% above its 3-year low of $1.34B reached on
- Sector Comparison
- GE quarterly working capital is higher than 96.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.87B | +115.1% | -37.0% | -47.1% | -89.0% | |
| Annual Working Capital | $3.24B | – | -69.0% | -77.5% | -86.6% | |
| Price | $326.37 | +8.2% | +89.4% | +468.4% | +481.0% | |
| Quarterly Current Assets | $40.07B | +6.0% | +3.7% | -33.3% | -51.0% | |
| Quarterly Current Liabilities | $37.20B | +2.0% | +9.1% | -31.9% | -33.2% | |
| Quarterly Current Ratio | 1.08 | +3.9% | -4.4% | -1.8% | -26.5% | |
| Quarterly Quick Ratio | 0.76 | +4.1% | -10.6% | -2.6% | -36.7% | |
| Quarterly Shareholders Equity | $18.81B | -1.7% | -0.3% | -40.2% | -43.5% | |
| Market Cap | $344B | +8.2% | +86.1% | +450.5% | +459.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.24B | N/A | -11.5% |
| 3Y | $12.11B | -76.3% | |
| 5Y | $55.52B | -94.8% | |
| All | $275.94B | -99.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | +115.1% | |
| 3Y | $1.34B | +115.1% | |
| 5Y | $1.34B | +115.1% | |
| All | -$174.02B | +101.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GE?
As of today, GE quarterly working capital is $2.87B
What is GE quarterly working capital most recent change?
GE quarterly working capital was up +115.06% on September 30, 2025
What is 1-year change in GE quarterly working capital?
GE quarterly working capital is down -36.98% year-over-year
How far is GE quarterly working capital from its all-time high?
GE quarterly working capital is currently -98.96% below its historical high of $275.94B set on March 31, 2010
How does GE quarterly working capital rank versus sector peers?
GE quarterly working capital is higher than 96.83% of companies in Industrials sector
When is GE next earnings release?
The next earnings release for GE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- GE Official Website www.geaerospace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40545/000004054525000132/0000040545-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40545/000004054525000015/0000040545-25-000015-index.htm
- GE Profile on Yahoo Finance finance.yahoo.com/quote/GE
- GE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ge