Annual Working Capital
$1.62B$1.63B-50.17%
Summary
- Current Value
- As of today, GE annual working capital is $1.62B, down -50.17% on
- Historical Performance
- GE annual working capital is down -81.96% over the past 3 years, and down -94.66% over the past 5 years
- All-Time High Comparison
- GE annual working capital is currently -99.39% 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 94.81% 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 | $1.62B | -50.2% | -82.0% | -94.7% | -99.4% | |
| Quarterly Working Capital | $1.62B | -50.2% | -82.0% | -94.7% | -99.4% | |
| Price | $306.79 | +49.2% | +375.6% | +476.3% | +216.9% | |
| Annual Current Assets | $40.60B | +7.9% | -30.5% | -52.2% | -90.5% | |
| Annual Current Liabilities | $38.98B | +13.3% | -21.1% | -28.6% | -76.7% | |
| Annual Current Ratio | 1.04 | -4.6% | -11.9% | -32.9% | -59.4% | |
| Annual Quick Ratio | 0.74 | -8.6% | -15.9% | -41.3% | -70.3% | |
| Annual Shareholders Equity | $18.68B | -3.4% | -44.6% | -47.5% | -84.3% | |
| Market Cap | $322B | +45.8% | +358.0% | +451.7% | +150.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.45B | -84.5% | |
| 5Y | $30.24B | N/A | -94.7% |
| All | $264.64B | -99.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | at low | |
| 5Y | $1.62B | at low | |
| All | -$171.67B | +100.9% |
Working Capital History
FAQ
What is the current annual working capital of GE?
As of today, GE annual working capital is $1.62B
What is 1-year change in GE annual working capital?
GE annual working capital is down -50.17% year-over-year
What is 3-year change in GE annual working capital?
GE annual working capital is down -81.96% over the past 3 years
How far is GE annual working capital from its all-time high?
GE annual working capital is currently -99.39% 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 94.81% of companies in Industrials sector
When is GE next annual earnings release?
As of today, the next annual earnings release for GE has not been scheduled
Quarterly Working Capital
$1.62B$1.26B-43.71%
Summary
- Current Value
- As of today, GE quarterly working capital is $1.62B, down -43.71% on
- Historical Performance
- GE quarterly working capital is down -50.17% year-over-year, and down -81.96% over the past 3 years
- All-Time High Comparison
- GE quarterly working capital is currently -99.41% below its historical high of $275.94B set on
- 3-Year Low Comparison
- GE quarterly working capital is +21.05% above its 3-year low of $1.34B reached on
- Sector Comparison
- GE quarterly working capital is higher than 93.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.62B | -43.7% | -50.2% | -82.0% | -94.7% | |
| Annual Working Capital | $1.62B | – | -50.2% | -82.0% | -94.7% | |
| Price | $306.79 | -1.3% | +49.2% | +375.6% | +476.3% | |
| Quarterly Current Assets | $40.60B | +1.3% | +7.9% | -30.5% | -52.2% | |
| Quarterly Current Liabilities | $38.98B | +4.8% | +13.3% | -21.1% | -28.6% | |
| Quarterly Current Ratio | 1.04 | -3.7% | -4.6% | -11.9% | -32.9% | |
| Quarterly Quick Ratio | 0.74 | -2.6% | -8.6% | -15.9% | -41.3% | |
| Quarterly Shareholders Equity | $18.68B | -0.7% | -3.4% | -44.6% | -47.5% | |
| Market Cap | $322B | -1.8% | +45.8% | +358.0% | +451.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.24B | N/A | -50.2% |
| 3Y | $12.11B | -86.7% | |
| 5Y | $55.52B | -97.1% | |
| All | $275.94B | -99.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | +21.1% | |
| 3Y | $1.34B | +21.1% | |
| 5Y | $1.34B | +21.1% | |
| All | -$174.02B | +100.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GE?
As of today, GE quarterly working capital is $1.62B
What is GE quarterly working capital most recent change?
GE quarterly working capital was down -43.71% on December 31, 2025
What is 1-year change in GE quarterly working capital?
GE quarterly working capital is down -50.17% year-over-year
How far is GE quarterly working capital from its all-time high?
GE quarterly working capital is currently -99.41% 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 93.20% 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/40545/000004054526000008/0000040545-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40545/000004054526000008/0000040545-26-000008-index.htm
- GE Profile on Yahoo Finance finance.yahoo.com/quote/GE
- GE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ge