annual working capital:
$12.28B+$5.11B(+71.20%)Summary
- As of today (June 22, 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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quarterly working capital:
$19.26B+$6.98B(+56.83%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.2% | -3.5% | +168.5% |
| 5 y | 5-year | at high | +223.9% | -3.5% | +1799.3% |
| alltime | all time | -35.7% | +139.2% | -3.5% | +270.3% |
GM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)