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 98.94% 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 | $14.40B | -25.2% | +66.5% | +149.7% | +27.8% | |
| Price | $83.22 | +74.6% | +142.8% | +31.3% | +185.8% | |
| 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 | $75B | +63.0% | +56.4% | -15.4% | +71.8% |
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 98.94% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$14.40B$1.03B-6.65%
Summary
- Current Value
- As of today, GM quarterly working capital is $14.40B, down -6.65% on
- Historical Performance
- GM quarterly working capital is down -25.22% year-over-year, up +66.54% over the past 3 years
- All-Time High Comparison
- GM quarterly working capital is currently -61.25% below its historical high of $37.17B set on
- 3-Year Low Comparison
- GM quarterly working capital is +100.77% above its 3-year low of $7.17B reached on
- Sector Comparison
- GM quarterly working capital is higher than 98.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $14.40B | -6.7% | -25.2% | +66.5% | +149.7% | |
| Annual Working Capital | $15.43B | – | +25.6% | +66.3% | +1421.2% | |
| Price | $83.22 | +5.9% | +74.6% | +142.8% | +31.3% | |
| Quarterly Current Assets | $109.12B | +0.3% | -0.8% | +10.4% | +32.9% | |
| Quarterly Current Liabilities | $94.72B | +1.5% | +4.4% | +5.0% | +24.1% | |
| Quarterly Current Ratio | 1.15 | -1.7% | -5.0% | +4.5% | +6.5% | |
| Quarterly Quick Ratio | 0.99 | -2.0% | -4.8% | +10.0% | +7.6% | |
| Quarterly Shareholders Equity | $62.66B | +2.5% | -2.7% | -10.3% | +29.6% | |
| Market Cap | $75B | +2.3% | +63.0% | +56.4% | -15.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.34B | -32.5% | |
| 3Y | $21.34B | -32.5% | |
| 5Y | $21.34B | -32.5% | |
| All | $37.17B | -61.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.40B | at low | |
| 3Y | $7.17B | +100.8% | |
| 5Y | $5.77B | N/A | +149.7% |
| All | -$44.02B | +132.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GM?
As of today, GM quarterly working capital is $14.40B
What is GM quarterly working capital most recent change?
GM quarterly working capital was down -6.65% on March 31, 2026
What is 1-year change in GM quarterly working capital?
GM quarterly working capital is down -25.22% year-over-year
How far is GM quarterly working capital from its all-time high?
GM quarterly working capital is currently -61.25% 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 98.75% 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