Annual Working Capital
$12.28 B
+$5.11 B+71.20%
December 31, 2024
Summary
- As of February 7, 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
$12.28 B
-$7.68 B-38.46%
December 31, 2024
Summary
- As of February 7, 2025, GM quarterly working capital is $12.28 billion, with the most recent change of -$7.68 billion (-38.46%) on December 31, 2024.
- Over the past year, GM quarterly working capital has increased by +$5.11 billion (+71.20%).
- GM quarterly working capital is now -38.46% 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% | +71.2% |
| 3 y3 years | +59.6% | -11.7% |
| 5 y5 years | +223.9% | -11.7% |
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% | -38.5% | +71.2% |
| 5 y | 5-year | at high | +223.9% | -38.5% | +223.9% |
| alltime | all time | -35.7% | +139.2% | -38.5% | +208.6% |
General Motors Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $12.28 B(+71.2%) | $12.28 B(-38.5%) |
| Sep 2024 | - | $19.96 B(+19.5%) |
| Jun 2024 | - | $16.70 B(+13.7%) |
| Mar 2024 | - | $14.69 B(+104.8%) |
| Dec 2023 | $7.17 B(-22.7%) | $7.17 B(-48.4%) |
| Sep 2023 | - | $13.90 B(-1.3%) |
| Jun 2023 | - | $14.09 B(+62.9%) |
| Mar 2023 | - | $8.65 B(-6.8%) |
| Dec 2022 | $9.28 B(+20.6%) | $9.28 B(-24.4%) |
| Sep 2022 | - | $12.27 B(+4.9%) |
| Jun 2022 | - | $11.70 B(+29.4%) |
| Mar 2022 | - | $9.04 B(+17.5%) |
| Dec 2021 | $7.70 B(+658.9%) | $7.70 B(+31.8%) |
| Sep 2021 | - | $5.84 B(-25.1%) |
| Jun 2021 | - | $7.80 B(+35.2%) |
| Mar 2021 | - | $5.77 B(+468.8%) |
| Dec 2020 | $1.01 B(-110.2%) | $1.01 B(-88.2%) |
| Sep 2020 | - | $8.57 B(-10.6%) |
| Jun 2020 | - | $9.59 B(+49.7%) |
| Mar 2020 | - | $6.41 B(-164.6%) |
| Dec 2019 | -$9.91 B(+42.8%) | -$9.91 B(+168.9%) |
| Sep 2019 | - | -$3.69 B(+23.4%) |
| Jun 2019 | - | -$2.99 B(-42.7%) |
| Mar 2019 | - | -$5.21 B(-24.9%) |
| Dec 2018 | -$6.94 B(-14.8%) | -$6.94 B(-25.1%) |
| Sep 2018 | - | -$9.27 B(-5.8%) |
| Jun 2018 | - | -$9.84 B(-12.8%) |
| Mar 2018 | - | -$11.28 B(+38.5%) |
| Dec 2017 | -$8.15 B | -$8.15 B(+55.7%) |
| Sep 2017 | - | -$5.23 B(-43.3%) |
| Jun 2017 | - | -$9.22 B(-18.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | -$11.31 B(+25.9%) |
| Dec 2016 | -$8.98 B(+396.3%) | -$8.98 B(+48.7%) |
| Sep 2016 | - | -$6.04 B(+327.4%) |
| Jun 2016 | - | -$1.41 B(-64.3%) |
| Mar 2016 | - | -$3.95 B(+118.5%) |
| Dec 2015 | -$1.81 B(-110.1%) | -$1.81 B(-118.8%) |
| Sep 2015 | - | $9.60 B(-36.1%) |
| Jun 2015 | - | $15.03 B(-5.4%) |
| Mar 2015 | - | $15.89 B(-11.6%) |
| Dec 2014 | $17.97 B(-5.9%) | $17.97 B(-6.9%) |
| Sep 2014 | - | $19.31 B(+0.1%) |
| Jun 2014 | - | $19.30 B(+9.6%) |
| Mar 2014 | - | $17.60 B(-7.8%) |
| Dec 2013 | $19.09 B(+19.3%) | $19.09 B(+2.6%) |
| Sep 2013 | - | $18.60 B(+4.9%) |
| Jun 2013 | - | $17.72 B(+10.6%) |
| Mar 2013 | - | $16.03 B(+0.2%) |
| Dec 2012 | $16.00 B(+36.8%) | $16.00 B(+10.5%) |
| Sep 2012 | - | $14.48 B(+6.6%) |
| Jun 2012 | - | $13.58 B(+7.5%) |
| Mar 2012 | - | $12.64 B(+8.1%) |
| Dec 2011 | $11.70 B(+98.4%) | $11.70 B(-4.6%) |
| Sep 2011 | - | $12.26 B(+1.0%) |
| Jun 2011 | - | $12.14 B(+7.7%) |
| Mar 2011 | - | $11.27 B(+91.1%) |
| Dec 2010 | $5.90 B(-13.4%) | $5.90 B(-34.6%) |
| Sep 2010 | - | $9.02 B(+20.8%) |
| Jun 2010 | - | $7.46 B(-10.3%) |
| Mar 2010 | - | $8.32 B(+22.1%) |
| Dec 2009 | $6.81 B(-121.7%) | $6.81 B |
| Dec 2008 | -$31.34 B | - |
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 $12.28 B
What is the all time high annual working capital for General Motors?
General Motors all-time high annual working capital is $19.09 B
What is General Motors annual working capital year-on-year change?
Over the past year, GM annual working capital has changed by +$5.11 B (+71.20%)
What is General Motors quarterly working capital?
The current quarterly working capital of GM is $12.28 B
What is the all time high quarterly working capital for General Motors?
General Motors all-time high quarterly working capital is $19.96 B
What is General Motors quarterly working capital year-on-year change?
Over the past year, GM quarterly working capital has changed by +$5.11 B (+71.20%)