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General Motors GM Increase (decrease) in purchases of wholesale receivables, net

Increase (decrease) in purchases of wholesale receivables, net at other companies

Paccar logo
PaccarPCAR
-$50.6M-114%
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PaccarPCAR
-$198.7M-590%
Carvana logo
CarvanaCVNA
$4M+33.3%
La-Z-Boy logo
La-Z-BoyLZB
$2.41M—
G-III Apparel Group logo
G-III Apparel GroupGIII
$431.63M-10.1%
G-III Apparel Group logo
G-III Apparel GroupGIII
$450.31M-8.1%

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$70.81B+52.8%
P/E8.2×0.0×
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 gm:Increasedecreaseinpurchasesofwholesalereceivablesnet.

The official record: General Motors’s 10-K, filed January 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's increase (decrease) in purchases of wholesale receivables, net?
General Motors (GM) reported increase (decrease) in purchases of wholesale receivables, net of -$658.25M in Q4 2025.
How has General Motors's increase (decrease) in purchases of wholesale receivables, net changed year-over-year?
General Motors's increase (decrease) in purchases of wholesale receivables, net decreased by 141.5% year-over-year, from $1.59B to -$658.25M.
What is the long-term trend for General Motors's increase (decrease) in purchases of wholesale receivables, net?
Over 4 years (2021 to 2025), General Motors's increase (decrease) in purchases of wholesale receivables, net has grown at a -2.0% compound annual growth rate (CAGR), from -$2.85B to -$2.63B.
What does increase (decrease) in purchases of wholesale receivables, net mean?
This represents the net change in the company's investment in wholesale receivables, typically related to financing inventory for dealers. It reflects the company's role in providing liquidity to its distribution network.