What is Goldman Sachs Group's other working capital?

Goldman Sachs Group (GS) reported other working capital of $5.51B in Q1 2026.

How has Goldman Sachs Group's other working capital changed year-over-year?

Goldman Sachs Group's other working capital increased by 52.4% year-over-year, from $3.61B to $5.51B.

What does other working capital mean?

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

Goldman Sachs Group GS Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Bank of AmericaBAC

-$238M-1,388%

Wells Fargo & CompanyWFC

-$299M+91.1%

Jefferies Financial GroupJEF

-$118.76M-367%

Stifel FinancialSF

-$12.51M-664%

CitigroupC

-$1.33B-130%

Other financials

Income statement

See full

Revenue$17.2B+14.4%

Net income$5.6B+18.8%

EPS (diluted)$17.55+24.3%

Balance sheet

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Cash & equivalents$179.53B+7.2%

Total debt$2.1B-99.4%

Total equity$122.78B-1.2%

Total assets$2.06T+16.6%

Cash flow

See full

Operating cash flow-$31.9B+14.4%

CapEx$565.0M+13.2%

Free cash flow-$32.4B+14.0%

Valuation

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Market cap$298.36B+42.9%

Enterprise value$120.93B-69.7%

P/E16.5×+3.1×

P/S4.9×+1.2×

Profitability

See full

Net margin29.9%+2.5pp

FCF margin-108.3%—

Returns & leverage

See full

Return on equity14.6%+2.4pp

Debt / equity0×-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Goldman Sachs Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goldman Sachs Group's other working capital?: Goldman Sachs Group (GS) reported other working capital of $5.51B in Q1 2026.
How has Goldman Sachs Group's other working capital changed year-over-year?: Goldman Sachs Group's other working capital increased by 52.4% year-over-year, from $3.61B to $5.51B.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.