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General Motors (GM) Working Capital

Annual Working Capital

$7.17 B
-$2.10 B-22.69%

31 December 2023

GM Working Capital Chart

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Quarterly Working Capital

$19.96 B
+$3.25 B+19.49%

30 September 2024

GM Quarterly Working Capital Chart

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GM Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.7%+43.6%
3 y3 years+607.4%+241.7%
5 y5 years+203.3%+641.3%

GM Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-22.7%+607.4%at high+241.7%
5 y5 years-22.7%+172.4%at high+301.3%
alltimeall time-62.4%+122.9%at high+276.5%

General Motors Working Capital History

DateAnnualQuarterly
Sept 2024
-
$19.96 B(+19.5%)
June 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%)
Sept 2023
-
$13.90 B(-1.3%)
June 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%)
Sept 2022
-
$12.27 B(+4.9%)
June 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%)
Sept 2021
-
$5.84 B(-25.1%)
June 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%)
Sept 2020
-
$8.57 B(-10.6%)
June 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%)
Sept 2019
-
-$3.69 B(+23.4%)
June 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%)
Sept 2018
-
-$9.27 B(-5.8%)
June 2018
-
-$9.84 B(-12.8%)
Mar 2018
-
-$11.28 B(+38.5%)
Dec 2017
-$8.15 B
-$8.15 B(+55.7%)
Sept 2017
-
-$5.23 B(-43.3%)
June 2017
-
-$9.22 B(-18.4%)
DateAnnualQuarterly
Mar 2017
-
-$11.31 B(+25.9%)
Dec 2016
-$8.98 B(+396.3%)
-$8.98 B(+48.7%)
Sept 2016
-
-$6.04 B(+327.4%)
June 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%)
Sept 2015
-
$9.60 B(-36.1%)
June 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%)
Sept 2014
-
$19.31 B(+0.1%)
June 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%)
Sept 2013
-
$18.60 B(+4.9%)
June 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%)
Sept 2012
-
$14.48 B(+6.6%)
June 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%)
Sept 2011
-
$12.26 B(+1.0%)
June 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%)
Sept 2010
-
$9.02 B(+20.8%)
June 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 $7.17 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 -$2.10 B (-22.69%)

What is General Motors quarterly working capital?

The current quarterly working capital of GM is $19.96 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 +$6.05 B (+43.56%)