Annual Working Capital
$15.43B$3.15B+25.61%
Summary
- Current Value
- As of today, GM annual working capital is $15.43B, up +25.61% on
- Historical Performance
- GM annual working capital is up +66.25% over the past 3 years, and up +1421.20% over the past 5 years
- All-Time High Comparison
- GM annual working capital is currently -19.19% below its historical high of $19.09B set on
- 3-Year Low Comparison
- GM annual working capital is +115.04% above its 3-year low of $7.17B reached on
- Sector Comparison
- GM annual working capital is higher than 98.81% 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 | $15.43B | +25.6% | +66.3% | +1421.2% | +161.6% | |
| Quarterly Working Capital | $15.43B | +25.6% | +66.3% | +1421.2% | +161.6% | |
| Price | $86.26 | +73.3% | +127.3% | +70.2% | +135.7% | |
| Annual Current Assets | $108.77B | +0.2% | +8.3% | +34.4% | +105.0% | |
| Annual Current Liabilities | $93.34B | -3.0% | +2.4% | +16.8% | +97.9% | |
| Annual Current Ratio | 1.17 | +3.5% | +6.4% | +15.8% | +3.5% | |
| Annual Quick Ratio | 1.01 | +3.1% | +8.6% | +14.8% | +16.1% | |
| Annual Shareholders Equity | $61.12B | -3.1% | -9.8% | +35.7% | +68.9% | |
| Market Cap | $78B | +57.4% | +47.3% | +6.8% | +42.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.43B | at high | |
| 5Y | $15.43B | at high | |
| All | $19.09B | -19.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.17B | +115.0% | |
| 5Y | $1.01B | N/A | +1421.2% |
| All | -$33.65B | +145.8% |
Working Capital History
FAQ
What is the current annual working capital of GM?
As of today, GM annual working capital is $15.43B
What is 1-year change in GM annual working capital?
GM annual working capital is up +25.61% year-over-year
What is 3-year change in GM annual working capital?
GM annual working capital is up +66.25% over the past 3 years
How far is GM annual working capital from its all-time high?
GM annual working capital is currently -19.19% 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 98.81% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
As of today, the next annual earnings release for GM has not been scheduled
Quarterly Working Capital
$15.43B$5.92B-27.72%
Summary
- Current Value
- As of today, GM quarterly working capital is $15.43B, down -27.72% on
- Historical Performance
- GM quarterly working capital is up +25.61% year-over-year, and up +66.25% over the past 3 years
- All-Time High Comparison
- GM quarterly working capital is currently -58.50% below its historical high of $37.17B set on
- 3-Year Low Comparison
- GM quarterly working capital is +115.04% 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 | $15.43B | -27.7% | +25.6% | +66.3% | +1421.2% | |
| Annual Working Capital | $15.43B | – | +25.6% | +66.3% | +1421.2% | |
| Price | $86.26 | +24.8% | +73.3% | +127.3% | +70.2% | |
| Quarterly Current Assets | $108.77B | -5.1% | +0.2% | +8.3% | +34.4% | |
| Quarterly Current Liabilities | $93.34B | +0.1% | -3.0% | +2.4% | +16.8% | |
| Quarterly Current Ratio | 1.17 | -4.9% | +3.5% | +6.4% | +15.8% | |
| Quarterly Quick Ratio | 1.01 | -4.7% | +3.1% | +8.6% | +14.8% | |
| Quarterly Shareholders Equity | $61.12B | -7.9% | -3.1% | -9.8% | +35.7% | |
| Market Cap | $78B | +20.9% | +57.4% | +47.3% | +6.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.34B | -27.7% | |
| 3Y | $21.34B | -27.7% | |
| 5Y | $21.34B | -27.7% | |
| All | $37.17B | -58.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.28B | N/A | +25.6% |
| 3Y | $7.17B | +115.0% | |
| 5Y | $1.01B | N/A | +1421.2% |
| All | -$44.02B | +135.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GM?
As of today, GM quarterly working capital is $15.43B
What is GM quarterly working capital most recent change?
GM quarterly working capital was down -27.72% on December 31, 2025
What is 1-year change in GM quarterly working capital?
GM quarterly working capital is up +25.61% year-over-year
How far is GM quarterly working capital from its all-time high?
GM quarterly working capital is currently -58.50% 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/1467858/000146785826000013/0001467858-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785826000013/0001467858-26-000013-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm