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GEHC Working Capital

Annual Working Capital:

-$37.00M-$66.00M(-227.59%)
December 31, 2024

Summary

  • As of today, GEHC annual working capital is -$37.00 million, with the most recent change of -$66.00 million (-227.59%) on December 31, 2024.
  • During the last 3 years, GEHC annual working capital has risen by +$181.00 million (+83.03%).
  • GEHC annual working capital is now -105.89% below its all-time high of $628.00 million, reached on December 31, 2022.

Performance

GEHC Working Capital Chart

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Quarterly Working Capital:

$1.40B+$237.00M(+20.31%)
September 30, 2025

Summary

  • As of today, GEHC quarterly working capital is $1.40 billion, with the most recent change of +$237.00 million (+20.31%) on September 30, 2025.
  • Over the past year, GEHC quarterly working capital has dropped by -$203.00 million (-12.63%).
  • GEHC quarterly working capital is now -12.63% below its all-time high of $1.61 billion, reached on September 30, 2024.

Performance

GEHC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GEHC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-227.6%-12.6%
3Y3 Years+83.0%-
5Y5 Years-+744.0%

GEHC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-105.9%+83.0%-12.6%+336.8%
5Y5-Year-105.9%+96.6%-12.6%+336.8%
All-TimeAll-Time-105.9%+96.6%-12.6%+336.8%

GEHC Working Capital History

DateAnnualQuarterly
Sep 2025
-
$1.40B(+20.3%)
Jun 2025
-
$1.17B(+296.8%)
Mar 2025
-
-$593.00M(-1502.7%)
Dec 2024
-$37.00M(-227.6%)
-$37.00M(-102.3%)
Sep 2024
-
$1.61B(+1228.1%)
Jun 2024
-
$121.00M(-6.9%)
Mar 2024
-
$130.00M(+348.3%)
DateAnnualQuarterly
Dec 2023
$29.00M(-95.4%)
$29.00M(-98.1%)
Sep 2023
-
$1.51B(+20.5%)
Jun 2023
-
$1.26B(+28.5%)
Mar 2023
-
$978.00M(+55.7%)
Dec 2022
$628.00M(+388.1%)
$628.00M(+388.1%)
Dec 2021
-$218.00M(+79.7%)
-
Dec 2021
-
-$218.00M
Dec 2020
-$1.08B
-

FAQ

  • What is GE HealthCare Technologies Inc. annual working capital?
  • What is the all-time high annual working capital for GE HealthCare Technologies Inc.?
  • What is GE HealthCare Technologies Inc. annual working capital year-on-year change?
  • What is GE HealthCare Technologies Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for GE HealthCare Technologies Inc.?
  • What is GE HealthCare Technologies Inc. quarterly working capital year-on-year change?

What is GE HealthCare Technologies Inc. annual working capital?

The current annual working capital of GEHC is -$37.00M

What is the all-time high annual working capital for GE HealthCare Technologies Inc.?

GE HealthCare Technologies Inc. all-time high annual working capital is $628.00M

What is GE HealthCare Technologies Inc. annual working capital year-on-year change?

Over the past year, GEHC annual working capital has changed by -$66.00M (-227.59%)

What is GE HealthCare Technologies Inc. quarterly working capital?

The current quarterly working capital of GEHC is $1.40B

What is the all-time high quarterly working capital for GE HealthCare Technologies Inc.?

GE HealthCare Technologies Inc. all-time high quarterly working capital is $1.61B

What is GE HealthCare Technologies Inc. quarterly working capital year-on-year change?

Over the past year, GEHC quarterly working capital has changed by -$203.00M (-12.63%)
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