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General Electric GE Other Working Capital

Other Working Capital at other companies

Raytheon TechnologiesRTX

$89M+161%

Innovative Solutions & SupportISSC

-$1.55M—

Odysight.aiODYS

-$1.02M-1,595%

Babcock & Wilcox EnterprisesBW

$456K-75.3%

FTAI Aviation Ltd.FTAI

$1.65M+685%

HEICOHEI

——

Other financials

Income statement

Revenue$12.4B+24.7%

Gross profit$4.1B+26.6%

Net income$1.9B-3.7%

EPS (diluted)$1.81-1.1%

Balance sheet

Cash & equivalents$11.0B-11.5%

Total debt$302.0M-98.5%

Total equity$18.1B-6.2%

Total assets$128.45B+3.5%

Cash flow

Operating cash flow$1.8B+20.8%

CapEx$331.0M+59.1%

Free cash flow$1.5B+14.7%

Valuation

Market cap$389.93B+45.7%

Enterprise value$379.25B+38.4%

P/E45.2×+10.7×

P/S8.1×+1.6×

Profitability

Gross margin37.2%+2.1pp

Net margin17.9%+0.2pp

FCF margin15.4%+4.9pp

Returns & leverage

Return on equity46.3%+17.8pp

Debt / equity0×-1.0×

Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: General Electric’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's other working capital?: General Electric (GE) reported other working capital of $1.06B in Q1 2026.
How has General Electric's other working capital changed year-over-year?: General Electric's other working capital increased by 42.5% year-over-year, from $746M to $1.06B.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.