Annual Working Capital
$1.70B$4.63B+157.95%
Summary
- Current Value
- As of today, GEV annual working capital is $1.70B, up +157.95% on
- Historical Performance
- GEV annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- GEV annual working capital is currently at its all-time high
- 3-Year Low Comparison
- GEV annual working capital is +157.95% above its 3-year low of -$2.93B reached on
- Sector Comparison
- GEV annual working capital is higher than 95.27% 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 | $1.70B | +157.9% | – | – | – | |
| Quarterly Working Capital | $194.00M | -75.7% | – | – | – | |
| Price | $681.55 | +74.3% | – | – | – | |
| Annual Current Assets | $33.38B | +26.6% | – | – | – | |
| Annual Current Liabilities | $31.69B | +8.1% | – | – | – | |
| Annual Current Ratio | 1.05 | +16.7% | – | – | – | |
| Annual Quick Ratio | 0.81 | +24.6% | – | – | – | |
| Annual Shareholders Equity | $9.55B | +28.7% | – | – | – | |
| Market Cap | $186B | +72.0% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | at high | |
| 5Y | $1.70B | at high | |
| All | $1.70B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.93B | +157.9% | |
| 5Y | -$2.93B | +157.9% | |
| All | -$2.93B | +157.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.70B | +157.9% | |
| -$2.93B | -127.6% |
| Year | Value | Change |
|---|---|---|
| -$1.29B | - |
FAQ
What is the current annual working capital of GEV?
As of today, GEV annual working capital is $1.70B
What is 1-year change in GEV annual working capital?
GEV annual working capital is up +157.95% year-over-year
What is 3-year change in GEV annual working capital?
GEV annual working capital 3-year change is unknown
How far is GEV annual working capital from its all-time high?
GEV annual working capital is currently at its all-time high
How does GEV annual working capital rank versus sector peers?
GEV annual working capital is higher than 95.27% of companies in Industrials sector
When is GEV next annual earnings release?
The next annual earnings release for GEV is on
Quarterly Working Capital
$194.00M$34.00M+21.25%
Summary
- Current Value
- As of today, GEV quarterly working capital is $194.00M, up +21.25% on
- Historical Performance
- GEV quarterly working capital is down -75.66% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly working capital is currently -88.58% below its historical high of $1.70B set on
- 3-Year Low Comparison
- GEV quarterly working capital is +106.62% above its 3-year low of -$2.93B reached on
- Sector Comparison
- GEV quarterly working capital is higher than 59.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $194.00M | +21.3% | -75.7% | – | – | |
| Annual Working Capital | $1.70B | – | +157.9% | – | – | |
| Price | $681.55 | +13.2% | +74.3% | – | – | |
| Quarterly Current Assets | $35.47B | +4.5% | +10.7% | – | – | |
| Quarterly Current Liabilities | $35.27B | +4.5% | +12.9% | – | – | |
| Quarterly Current Ratio | 1.01 | +1.0% | -1.9% | – | – | |
| Quarterly Quick Ratio | 0.74 | 0.0% | -2.6% | – | – | |
| Quarterly Shareholders Equity | $8.65B | -2.6% | -9.0% | – | – | |
| Market Cap | $186B | +13.2% | +72.0% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | -88.6% |
| 3Y | $1.70B | -88.6% | |
| 5Y | $1.70B | -88.6% | |
| All | $1.70B | -88.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.00M | +21.3% | |
| 3Y | -$2.93B | +106.6% | |
| 5Y | -$2.93B | +106.6% | |
| All | -$2.93B | +106.6% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $194.00M | +21.3% | |
| $160.00M | -73.7% | |
| $608.00M | -64.2% | |
| $1.70B | +113.2% |
| Month | Value | Change |
|---|---|---|
| $797.00M | +89.8% | |
| $420.00M | +130.0% | |
| -$1.40B | +52.2% | |
| -$2.93B | - |
FAQ
What is the current quarterly working capital of GEV?
As of today, GEV quarterly working capital is $194.00M
What is GEV quarterly working capital most recent change?
GEV quarterly working capital was up +21.25% on September 30, 2025
What is 1-year change in GEV quarterly working capital?
GEV quarterly working capital is down -75.66% year-over-year
How far is GEV quarterly working capital from its all-time high?
GEV quarterly working capital is currently -88.58% 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 59.16% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1996810/000199681025000160/0001996810-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996810/000199681025000011/0001996810-25-000011-index.htm
- GEV Profile on Yahoo Finance finance.yahoo.com/quote/GEV
- GEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gev