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General Motors (GM) Working capital

annual working capital:

$12.28B+$5.11B(+71.20%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GM annual working capital is $12.28 billion, with the most recent change of +$5.11 billion (+71.20%) on December 31, 2024.
  • During the last 3 years, GM annual working capital has risen by +$4.58 billion (+59.58%).
  • GM annual working capital is now -35.67% below its all-time high of $19.09 billion, reached on December 31, 2013.

Performance

GM Working capital Chart

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Highlights

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quarterly working capital:

$19.26B+$6.98B(+56.83%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GM quarterly working capital is $19.26 billion, with the most recent change of +$6.98 billion (+56.83%) on March 31, 2025.
  • Over the past year, GM quarterly working capital has increased by +$4.57 billion (+31.08%).
  • GM quarterly working capital is now -3.49% below its all-time high of $19.96 billion, reached on September 30, 2024.

Performance

GM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+71.2%+31.1%
3 y3 years+59.6%+113.1%
5 y5 years+223.9%+200.6%

GM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+71.2%-3.5%+168.5%
5 y5-yearat high+223.9%-3.5%+1799.3%
alltimeall time-35.7%+139.2%-3.5%+270.3%

GM Working capital History

DateAnnualQuarterly
Mar 2025
-
$19.26B(+56.8%)
Dec 2024
$12.28B(+71.2%)
$12.28B(-38.5%)
Sep 2024
-
$19.96B(+19.5%)
Jun 2024
-
$16.70B(+13.7%)
Mar 2024
-
$14.69B(+104.8%)
Dec 2023
$7.17B(-22.7%)
$7.17B(-48.4%)
Sep 2023
-
$13.90B(-1.3%)
Jun 2023
-
$14.09B(+62.9%)
Mar 2023
-
$8.65B(-6.8%)
Dec 2022
$9.28B(+20.6%)
$9.28B(-24.4%)
Sep 2022
-
$12.27B(+4.9%)
Jun 2022
-
$11.70B(+29.4%)
Mar 2022
-
$9.04B(+17.5%)
Dec 2021
$7.70B(+658.9%)
$7.70B(+31.8%)
Sep 2021
-
$5.84B(-25.1%)
Jun 2021
-
$7.80B(+35.2%)
Mar 2021
-
$5.77B(+468.8%)
Dec 2020
$1.01B(-110.2%)
$1.01B(-88.2%)
Sep 2020
-
$8.57B(-10.6%)
Jun 2020
-
$9.59B(+49.7%)
Mar 2020
-
$6.41B(-164.6%)
Dec 2019
-$9.91B(+42.8%)
-$9.91B(+168.9%)
Sep 2019
-
-$3.69B(+23.4%)
Jun 2019
-
-$2.99B(-42.7%)
Mar 2019
-
-$5.21B(-24.9%)
Dec 2018
-$6.94B(-14.8%)
-$6.94B(-25.1%)
Sep 2018
-
-$9.27B(-5.8%)
Jun 2018
-
-$9.84B(-12.8%)
Mar 2018
-
-$11.28B(+38.5%)
Dec 2017
-$8.15B
-$8.15B(+55.7%)
Sep 2017
-
-$5.23B(-43.3%)
DateAnnualQuarterly
Jun 2017
-
-$9.22B(-18.4%)
Mar 2017
-
-$11.31B(+25.9%)
Dec 2016
-$8.98B(+396.3%)
-$8.98B(+48.7%)
Sep 2016
-
-$6.04B(+327.4%)
Jun 2016
-
-$1.41B(-64.3%)
Mar 2016
-
-$3.95B(+118.5%)
Dec 2015
-$1.81B(-110.1%)
-$1.81B(-118.8%)
Sep 2015
-
$9.60B(-36.1%)
Jun 2015
-
$15.03B(-5.4%)
Mar 2015
-
$15.89B(-11.6%)
Dec 2014
$17.97B(-5.9%)
$17.97B(-6.9%)
Sep 2014
-
$19.31B(+0.1%)
Jun 2014
-
$19.30B(+9.6%)
Mar 2014
-
$17.60B(-7.8%)
Dec 2013
$19.09B(+19.3%)
$19.09B(+2.6%)
Sep 2013
-
$18.60B(+4.9%)
Jun 2013
-
$17.72B(+10.6%)
Mar 2013
-
$16.03B(+0.2%)
Dec 2012
$16.00B(+36.8%)
$16.00B(+10.5%)
Sep 2012
-
$14.48B(+6.6%)
Jun 2012
-
$13.58B(+7.5%)
Mar 2012
-
$12.64B(+8.1%)
Dec 2011
$11.70B(+98.4%)
$11.70B(-4.6%)
Sep 2011
-
$12.26B(+1.0%)
Jun 2011
-
$12.14B(+7.7%)
Mar 2011
-
$11.27B(+91.1%)
Dec 2010
$5.90B(-13.4%)
$5.90B(-34.6%)
Sep 2010
-
$9.02B(+20.8%)
Jun 2010
-
$7.46B(-10.3%)
Mar 2010
-
$8.32B(+22.1%)
Dec 2009
$6.81B(-121.7%)
$6.81B
Dec 2008
-$31.34B
-

FAQ

  • What is General Motors annual working capital?
  • What is the all time high annual working capital for General Motors?
  • What is General Motors annual working capital year-on-year change?
  • What is General Motors quarterly working capital?
  • What is the all time high quarterly working capital for General Motors?
  • What is General Motors quarterly working capital year-on-year change?

What is General Motors annual working capital?

The current annual working capital of GM is $12.28B

What is the all time high annual working capital for General Motors?

General Motors all-time high annual working capital is $19.09B

What is General Motors annual working capital year-on-year change?

Over the past year, GM annual working capital has changed by +$5.11B (+71.20%)

What is General Motors quarterly working capital?

The current quarterly working capital of GM is $19.26B

What is the all time high quarterly working capital for General Motors?

General Motors all-time high quarterly working capital is $19.96B

What is General Motors quarterly working capital year-on-year change?

Over the past year, GM quarterly working capital has changed by +$4.57B (+31.08%)
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