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GEHC Working capital

annual working capital:

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

Summary

  • As of today (August 16, 2025), 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:

$1.56B+$1.79B(+766.67%)
June 30, 2025

Summary

  • As of today (August 16, 2025), GEHC quarterly working capital is $1.56 billion, with the most recent change of +$1.79 billion (+766.67%) on June 30, 2025.
  • Over the past year, GEHC quarterly working capital has increased by +$1.07 billion (+219.67%).
  • GEHC quarterly working capital is now -20.73% below its all-time high of $1.97 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
1 y1 year-227.6%+219.7%
3 y3 years+83.0%-
5 y5 years-+552.7%

GEHC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-105.9%+83.0%-20.7%+766.7%
5 y5-year-105.9%+96.6%-20.7%+766.7%
alltimeall time-105.9%+96.6%-20.7%+766.7%

GEHC Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.56B(-766.7%)
Mar 2025
-
-$234.00M(-167.2%)
Dec 2024
-$37.00M(-227.6%)
$348.00M(-82.3%)
Sep 2024
-
$1.97B(+303.3%)
Jun 2024
-
$488.00M(-5.1%)
Mar 2024
-
$514.00M(+19.8%)
Dec 2023
$29.00M
$429.00M(-77.5%)
DateAnnualQuarterly
Sep 2023
-
$1.90B(+14.7%)
Jun 2023
-
$1.66B(+21.3%)
Mar 2023
-
$1.37B(+21.4%)
Dec 2022
$628.00M(-388.1%)
$1.13B(+75.3%)
Sep 2022
-
$643.00M(+169.0%)
Dec 2021
-$218.00M(-79.7%)
-
Dec 2021
-
$239.00M
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 $1.56B

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 $1.97B

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

Over the past year, GEHC quarterly working capital has changed by +$1.07B (+219.67%)
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