Change in Working Capital

-$928.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported-$928.00Mperiod endingSep 30, 2026

GE Quarterly Change in Working Capital ($0.00 → -$928.00M)

Quarterly change in working capital

High-resolution chart · PNG

GE change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

GE Aerospace Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	6,941,000,000
Jun 30, 2001	2,807,000,000
Mar 31, 2001	230,000,000
Dec 31, 2000	2,137,000,000
Sep 30, 2000	557,000,000
Jun 30, 2000	-654,000,000
Mar 31, 2000	-1,213,000,000
Dec 31, 1999	3,537,000,000
Sep 30, 1999	2,392,000,000
Jun 30, 1999	-826,000,000
Mar 31, 1999	710,000,000
Dec 31, 1998	1,734,000,000
Sep 30, 1998	1,755,000,000
Jun 30, 1998	190,000,000
Mar 31, 1998	2,366,000,000
Dec 31, 1997	694,000,000
Sep 30, 1997	640,000,000
Jun 30, 1997	1,054,000,000
Mar 31, 1997	766,000,000
Dec 31, 1996	2,334,000,000
Sep 30, 1996	-369,000,000
Jun 30, 1996	68,000,000
Mar 31, 1996	1,174,000,000
Dec 31, 1995	2,609,000,000
Sep 30, 1995	620,000,000
Jun 30, 1995	30,000,000
Mar 31, 1995	15,000,000
Dec 31, 1994	-85,000,000
Sep 30, 1994	3,518,000,000
Jun 30, 1994	2,562,000,000
Mar 31, 1994	-2,189,000,000
Dec 31, 1993	5,996,000,000
Sep 30, 1993	-2,260,000,000
Jun 30, 1993	2,856,000,000
Mar 31, 1993	-220,000,000
Dec 31, 1992	871,000,000
Sep 30, 1992	906,000,000
Jun 30, 1992	-2,890,000,000
Mar 31, 1992	4,902,000,000
Dec 31, 1991	1,682,000,000
Sep 30, 1991	227,000,000
Jun 30, 1991	-289,000,000
Mar 31, 1991	-125,000,000
Dec 31, 1990	454,000,000
Sep 30, 1990	-352,000,000
Jun 30, 1990	674,000,000
Mar 31, 1990	-1,247,000,000
Dec 31, 1989	309,000,000
Sep 30, 1989	0