Annual Working Capital
$12.28B$5.11B+71.20%
Summary
- Current Value
- As of today, GM annual working capital is $12.28B, up +71.20% on
- Historical Performance
- GM annual working capital is up +59.58% over the past 3 years, and up +223.88% over the past 5 years
- All-Time High Comparison
- GM annual working capital is currently -35.67% below its historical high of $19.09B set on
- 3-Year Low Comparison
- GM annual working capital is +71.20% above its 3-year low of $7.17B reached on
- Sector Comparison
- GM annual working capital is higher than 98.13% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.28B | +71.2% | +59.6% | +223.9% | +80.3% | |
| Quarterly Working Capital | $21.34B | +6.9% | +74.0% | +148.9% | +136.7% | |
| Price | $84.28 | +65.3% | +134.7% | +95.7% | +116.2% | |
| Annual Current Assets | $108.55B | +6.8% | +32.2% | +44.7% | +83.2% | |
| Annual Current Liabilities | $96.27B | +1.9% | +29.4% | +13.4% | +83.6% | |
| Annual Current Ratio | 1.13 | +4.6% | +2.7% | +28.4% | 0.0% | |
| Annual Quick Ratio | 0.98 | +8.9% | +5.4% | +28.9% | +4.3% | |
| Annual Shareholders Equity | $63.07B | -1.9% | +5.6% | +50.9% | +123.3% | |
| Market Cap | $79B | +54.2% | +56.4% | +30.4% | +34.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.28B | at high | |
| 5Y | $12.28B | at high | |
| All | $19.09B | -35.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.17B | +71.2% | |
| 5Y | $1.01B | N/A | +1111.0% |
| All | -$33.65B | +136.5% |
Working Capital History
FAQ
What is the current annual working capital of GM?
As of today, GM annual working capital is $12.28B
What is 1-year change in GM annual working capital?
GM annual working capital is up +71.20% year-over-year
What is 3-year change in GM annual working capital?
GM annual working capital is up +59.58% over the past 3 years
How far is GM annual working capital from its all-time high?
GM annual working capital is currently -35.67% below its historical high of $19.09B set on December 31, 2013
How does GM annual working capital rank versus sector peers?
GM annual working capital is higher than 98.13% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
The next annual earnings release for GM is on
Quarterly Working Capital
$21.34B$868.00M+4.24%
Summary
- Current Value
- As of today, GM quarterly working capital is $21.34B, up +4.24% on
- Historical Performance
- GM quarterly working capital is up +6.94% year-over-year, and up +73.96% over the past 3 years
- All-Time High Comparison
- GM quarterly working capital is currently -42.58% below its historical high of $37.17B set on
- 3-Year Low Comparison
- GM quarterly working capital is +197.52% above its 3-year low of $7.17B reached on
- Sector Comparison
- GM quarterly working capital is higher than 98.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $21.34B | +4.2% | +6.9% | +74.0% | +148.9% | |
| Annual Working Capital | $12.28B | – | +71.2% | +59.6% | +223.9% | |
| Price | $84.28 | +49.4% | +65.3% | +134.7% | +95.7% | |
| Quarterly Current Assets | $114.64B | +0.3% | -0.7% | +16.6% | +28.6% | |
| Quarterly Current Liabilities | $93.30B | -0.6% | -2.3% | +8.5% | +15.8% | |
| Quarterly Current Ratio | 1.23 | +0.8% | +1.6% | +7.9% | +10.8% | |
| Quarterly Quick Ratio | 1.06 | +0.9% | +2.9% | +11.6% | +9.3% | |
| Quarterly Shareholders Equity | $66.37B | +0.0% | -6.4% | +1.7% | +53.1% | |
| Market Cap | $79B | +49.4% | +54.2% | +56.4% | +30.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.34B | at high | |
| 3Y | $21.34B | at high | |
| 5Y | $21.34B | at high | |
| All | $37.17B | -42.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.28B | N/A | +73.8% |
| 3Y | $7.17B | +197.5% | |
| 5Y | $1.01B | N/A | +2004.6% |
| All | -$44.02B | +148.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GM?
As of today, GM quarterly working capital is $21.34B
What is GM quarterly working capital most recent change?
GM quarterly working capital was up +4.24% on September 30, 2025
What is 1-year change in GM quarterly working capital?
GM quarterly working capital is up +6.94% year-over-year
How far is GM quarterly working capital from its all-time high?
GM quarterly working capital is currently -42.58% below its historical high of $37.17B set on March 1, 2006
How does GM quarterly working capital rank versus sector peers?
GM quarterly working capital is higher than 98.97% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- GM Official Website www.gm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467858/000146785825000143/0001467858-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785825000032/0001467858-25-000032-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm