Annual Working Capital
-$1.54B$3.24B-190.76%
Summary
- Current Value
- As of today, GEV annual working capital is -$1.54B, down -190.76% on
- Historical Performance
- GEV annual working capital is down -19.72% over the past 3 years
- All-Time High Comparison
- GEV annual working capital is currently -190.76% below its historical high of $1.70B set on
- 3-Year Low Comparison
- GEV annual working capital is +47.41% above its 3-year low of -$2.93B reached on
- Sector Comparison
- GEV annual working capital is higher than 1.78% of companies in Industrials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.54B | -190.8% | -19.7% | – | – | |
| Quarterly Working Capital | -$11.75B | -6155.1% | – | – | – | |
| Price | $832.83 | +48.8% | – | – | – | |
| Annual Current Assets | $39.43B | +18.1% | +59.3% | – | – | |
| Annual Current Liabilities | $40.97B | +29.3% | +57.3% | – | – | |
| Annual Current Ratio | 0.96 | -8.6% | +1.1% | – | – | |
| Annual Quick Ratio | 0.73 | -9.9% | +5.8% | – | – | |
| Annual Shareholders Equity | $11.18B | +17.1% | +5.0% | – | – | |
| Market Cap | $220B | +45.2% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | -190.8% | |
| 5Y | $1.70B | -190.8% | |
| All | $1.70B | -190.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.93B | +47.4% | |
| 5Y | -$2.93B | +47.4% | |
| All | -$2.93B | +47.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$1.54B | -190.8% | |
| $1.70B | +157.9% |
| Year | Value | Change |
|---|---|---|
| -$2.93B | -127.6% | |
| -$1.29B | - |
FAQ
- What is the current annual working capital of GEV?
- As of today, GEV annual working capital is -$1.54B
- What is 1-year change in GEV annual working capital?
- GEV annual working capital is down -190.76% year-over-year
- What is 3-year change in GEV annual working capital?
- GEV annual working capital is down -19.72% over the past 3 years
- How far is GEV annual working capital from its all-time high?
- GEV annual working capital is currently -190.76% below its historical high of $1.70B set on December 31, 2024
- How does GEV annual working capital rank versus sector peers?
- GEV annual working capital is higher than 1.78% of companies in Industrials sector
- When is GEV next annual earnings release?
- The next annual earnings release for GEV is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$11.75B$2.62B-28.71%
Summary
- Current Value
- As of today, GEV quarterly working capital is -$11.75B, down -28.71% on
- Historical Performance
- GEV quarterly working capital is down -6155.15% year-over-year
- All-Time High Comparison
- GEV quarterly working capital is currently -791.41% below its historical high of $1.70B set on
- 3-Year Low Comparison
- GEV quarterly working capital is at its 3-year low
- Sector Comparison
- GEV quarterly working capital is higher than 0.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$11.75B | -28.7% | -6155.1% | – | – | |
| Annual Working Capital | -$1.54B | – | -190.8% | -19.7% | – | |
| Price | $832.83 | -18.2% | +48.8% | – | – | |
| Quarterly Current Assets | $50.72B | +8.6% | +43.0% | – | – | |
| Quarterly Current Liabilities | $62.47B | +11.9% | +77.1% | – | – | |
| Quarterly Current Ratio | 0.81 | -3.6% | -19.8% | – | – | |
| Quarterly Quick Ratio | 0.62 | 0.0% | -16.2% | – | – | |
| Quarterly Shareholders Equity | $11.38B | -4.8% | +31.6% | – | – | |
| Market Cap | $220B | -18.7% | +45.2% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | N/A | -6155.1% |
| 3Y | $1.70B | -791.4% | |
| 5Y | $1.70B | -791.4% | |
| All | $1.70B | -791.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.75B | at low | |
| 3Y | -$11.75B | at low | |
| 5Y | -$11.75B | at low | |
| All | -$11.75B | at low |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of GEV?
- As of today, GEV quarterly working capital is -$11.75B
- What is GEV quarterly working capital most recent change?
- GEV quarterly working capital was down -28.71% on September 30, 2026
- What is 1-year change in GEV quarterly working capital?
- GEV quarterly working capital is down -6155.15% year-over-year
- How far is GEV quarterly working capital from its all-time high?
- GEV quarterly working capital is currently -791.41% below its historical high of $1.70B set on December 31, 2024
- How does GEV quarterly working capital rank versus sector peers?
- GEV quarterly working capital is higher than 0.41% of companies in Industrials sector
- When is GEV next earnings release?
- The next earnings release for GEV is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- GEV Official Website www.gevernova.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996810/000199681026000015/0001996810-26-000015-index.htm
- GEV Profile on Yahoo Finance finance.yahoo.com/quote/GEV
- GEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gev