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, with unknown 5-year change
- 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 1.87% 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 | -$1.54B | -190.8% | -19.7% | – | – | |
| Quarterly Working Capital | -$1.54B | -190.8% | – | – | – | |
| Price | $876.46 | +161.4% | – | – | – | |
| 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 | $238B | +157.1% | – | – | – |
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 1.87% of companies in Industrials sector
When is GEV next annual earnings release?
As of today, the next annual earnings release for GEV has not been scheduled
Quarterly Working Capital
-$1.54B$1.74B-894.85%
Summary
- Current Value
- As of today, GEV quarterly working capital is -$1.54B, down -894.85% on
- Historical Performance
- GEV quarterly working capital is down -190.76% year-over-year, with unknown 3-year change
- All-Time High Comparison
- GEV quarterly working capital is currently -190.76% below its historical high of $1.70B set on
- 3-Year Low Comparison
- GEV quarterly working capital is +47.41% above its 3-year low of -$2.93B reached on
- Sector Comparison
- GEV quarterly working capital is higher than 2.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.54B | -894.9% | -190.8% | – | – | |
| Annual Working Capital | -$1.54B | – | -190.8% | -19.7% | – | |
| Price | $876.46 | +48.6% | +161.4% | – | – | |
| Quarterly Current Assets | $39.43B | +11.2% | +18.1% | – | – | |
| Quarterly Current Liabilities | $40.97B | +16.2% | +29.3% | – | – | |
| Quarterly Current Ratio | 0.96 | -5.0% | -8.6% | – | – | |
| Quarterly Quick Ratio | 0.73 | -1.4% | -9.9% | – | – | |
| Quarterly Shareholders Equity | $11.18B | +29.3% | +17.1% | – | – | |
| Market Cap | $238B | +48.6% | +157.1% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | -190.8% |
| 3Y | $1.70B | -190.8% | |
| 5Y | $1.70B | -190.8% | |
| All | $1.70B | -190.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | at low | |
| 3Y | -$2.93B | +47.4% | |
| 5Y | -$2.93B | +47.4% | |
| All | -$2.93B | +47.4% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$1.54B | -894.8% | |
| $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 -$1.54B
What is GEV quarterly working capital most recent change?
GEV quarterly working capital was down -894.85% on December 31, 2025
What is 1-year change in GEV quarterly working capital?
GEV quarterly working capital is down -190.76% year-over-year
How far is GEV quarterly working capital from its all-time high?
GEV quarterly working capital is currently -190.76% 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 2.16% 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/1996810/000199681026000015/0001996810-26-000015-index.htm
- 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