Operating
Other Working Capital
General Motors Other Working Capital decreased by 31.8% to $2.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 689.7%, from $311.00M to $2.46B. Over 2 years (FY 2023 to FY 2025), Other Working Capital shows an upward trend with a -78.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
17 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.71B | -$2.78B | -$1.14B | -$803.00M | -$1.94B | $2.21B | $836.00M | -$2.28B | $3.02B | $442.00M | -$1.34B | -$2.55B | $311.00M | -$1.78B | -$2.08B | $3.60B | $2.46B |
| QoQ Change | — | +40.9% | +59.2% | +29.3% | -141.1% | +214.4% | -62.2% | -372.4% | +232.7% | -85.4% | -404.1% | -90.0% | +112.2% | -673.6% | -16.3% | +273.6% | -31.8% |
| YoY Change | — | — | — | +82.9% | +30.5% | +295.1% | +204.1% | — | +256.1% | -80.0% | -260.8% | -12.1% | -89.7% | -503.6% | -54.4% | +241.1% | +689.7% |
Range-$4.71B – $3.60B
CAGR-15.0%
Avg YoY Growth+61.4%
Median YoY Growth+30.5%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is General Motors's other working capital?
- General Motors (GM) reported other working capital of $2.46B in Q1 2026.
- How has General Motors's other working capital changed year-over-year?
- General Motors's other working capital increased by 689.7% year-over-year, from $311.00M to $2.46B.
- What is the long-term trend for General Motors's other working capital?
- Over 2 years (2023 to 2025), General Motors's other working capital has grown at a -78.5% compound annual growth rate (CAGR), from -$1.16B to $54.00M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.