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, 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 98.90% of companies in Consumer Cyclical sector
Working Capital Chart
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 | $9.54B | -55.3% | -31.4% | +63.3% | -22.2% | |
| Price | $77.21 | +14.7% | +160.3% | +33.6% | +217.1% | |
| 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 | $68B | +7.9% | +63.1% | -21.8% | +77.8% |
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 98.90% of companies in Consumer Cyclical sector
- When is GM next annual earnings release?
- The next annual earnings release for GM is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$9.54B$3.64B-27.61%
Summary
- Current Value
- As of today, GM quarterly working capital is $9.54B, down -27.61% on
- Historical Performance
- GM quarterly working capital is down -55.31% year-over-year, down -31.39% over the past 3 years
- All-Time High Comparison
- GM quarterly working capital is currently -74.34% below its historical high of $37.17B set on
- 3-Year Low Comparison
- GM quarterly working capital is +32.96% above its 3-year low of $7.17B reached on
- Sector Comparison
- GM quarterly working capital is higher than 97.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $9.54B | -27.6% | -55.3% | -31.4% | +63.3% | |
| Annual Working Capital | $15.43B | – | +25.6% | +66.3% | +1421.2% | |
| Price | $77.21 | -6.0% | +14.7% | +160.3% | +33.6% | |
| Quarterly Current Assets | $115.87B | +5.3% | +1.1% | +4.7% | +49.0% | |
| Quarterly Current Liabilities | $106.33B | +9.8% | +14.0% | +9.8% | +47.8% | |
| Quarterly Current Ratio | 1.09 | -4.4% | -11.4% | -4.4% | +0.9% | |
| Quarterly Quick Ratio | 0.94 | -3.1% | -11.3% | -2.1% | +6.8% | |
| Quarterly Shareholders Equity | $62.81B | +1.3% | -5.4% | -15.7% | +16.0% | |
| Market Cap | $68B | -8.5% | +7.9% | +63.1% | -21.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.34B | N/A | -55.3% |
| 3Y | $21.34B | -55.3% | |
| 5Y | $21.34B | -55.3% | |
| All | $37.17B | -74.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.54B | at low | |
| 3Y | $7.17B | +33.0% | |
| 5Y | $5.84B | N/A | +63.3% |
| All | -$44.02B | +121.7% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of GM?
- As of today, GM quarterly working capital is $9.54B
- What is GM quarterly working capital most recent change?
- GM quarterly working capital was down -27.61% on September 30, 2026
- What is 1-year change in GM quarterly working capital?
- GM quarterly working capital is down -55.31% year-over-year
- How far is GM quarterly working capital from its all-time high?
- GM quarterly working capital is currently -74.34% 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 97.97% 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 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