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 $311M 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 $54M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

General Motors GM Other Working Capital

Other Working Capital at other companies

Ford Motor CompanyF

$196M+513%

Rivian Automotive, Inc.RIVN

-$74M-270%

AutoNationAN

-$900K-153%

Group 1 AutomotiveGPI

$500K+25.0%

Penske Automotive GroupPAG

$13.1M+589%

Lucid Group, Inc.LCID

$2.81M+203%

Other financials

Income statement

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Revenue$43.6B-0.9%

Gross profit$6.6B—

Operating income$2.9B-12.7%

Net income$2.6B-5.6%

EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%

Total debt$266.0M+4.7%

Total equity$62.7B-2.7%

Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%

CapEx$1.5B-16.7%

Free cash flow$1.4B-66.1%

Valuation

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Market cap$69.5B+45.0%

P/E8.1×0.0×

P/S0.4×+0.1×

Profitability

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Gross margin20.8%—

Operating margin4.3%-2.4pp

Net margin6.1%+0.2pp

FCF margin8%+1.0pp

Returns & leverage

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Return on equity15.2%+0.9pp

Debt / equity0×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $311M 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 $54M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.