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, 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 93.12% of companies in Industrials sector
Working Capital Chart
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 | -$867.00M | -130.2% | -110.5% | -101.9% | -100.4% | |
| Price | $330.68 | +8.7% | +258.7% | +393.3% | +323.3% | |
| 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 | $343B | +6.9% | +241.9% | +366.1% | +232.8% |
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 93.12% of companies in Industrials sector
- When is GE next annual earnings release?
- The next annual earnings release for GE is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$867.00M$134.00M-18.28%
Summary
- Current Value
- As of today, GE quarterly working capital is -$867.00M, down -18.28% on
- Historical Performance
- GE quarterly working capital is down -130.20% year-over-year, down -110.48% over the past 3 years
- All-Time High Comparison
- GE quarterly working capital is currently -100.31% below its historical high of $275.94B set on
- 3-Year Low Comparison
- GE quarterly working capital is at its 3-year low
- Sector Comparison
- GE quarterly working capital is higher than 3.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$867.00M | -18.3% | -130.2% | -110.5% | -101.9% | |
| Annual Working Capital | $1.62B | – | -50.2% | -82.0% | -94.7% | |
| Price | $330.68 | -8.3% | +8.7% | +258.7% | +393.3% | |
| Quarterly Current Assets | $41.53B | +4.6% | +3.6% | -26.4% | -59.9% | |
| Quarterly Current Liabilities | $42.40B | +4.9% | +14.0% | -12.0% | -26.5% | |
| Quarterly Current Ratio | 0.98 | 0.0% | -9.3% | -16.2% | -45.6% | |
| Quarterly Quick Ratio | 0.68 | +1.5% | -10.5% | -17.1% | -54.7% | |
| Quarterly Shareholders Equity | $17.52B | -0.7% | -6.9% | -38.9% | -53.3% | |
| Market Cap | $343B | -8.3% | +6.9% | +241.9% | +366.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.87B | N/A | -130.2% |
| 3Y | $10.45B | -108.3% | |
| 5Y | $45.91B | N/A | -101.9% |
| All | $275.94B | -100.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$867.00M | at low | |
| 3Y | -$867.00M | at low | |
| 5Y | -$867.00M | at low | |
| All | -$174.02B | +99.5% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of GE?
- As of today, GE quarterly working capital is -$867.00M
- What is GE quarterly working capital most recent change?
- GE quarterly working capital was down -18.28% on September 30, 2026
- What is 1-year change in GE quarterly working capital?
- GE quarterly working capital is down -130.20% year-over-year
- How far is GE quarterly working capital from its all-time high?
- GE quarterly working capital is currently -100.31% 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 3.82% 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 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