Change in Working Capital

-$390.00M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported-$390.00Mperiod endingSep 30, 2026

GE TTM Change in Working Capital (-$471.00M → -$390.00M)

TTM change in working capital

High-resolution chart · PNG

GE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

GE Aerospace Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	12,115,000,000
Jun 30, 2001	5,731,000,000
Mar 31, 2001	2,270,000,000
Dec 31, 2000	827,000,000
Sep 30, 2000	2,227,000,000
Jun 30, 2000	4,062,000,000
Mar 31, 2000	3,890,000,000
Dec 31, 1999	5,813,000,000
Sep 30, 1999	4,010,000,000
Jun 30, 1999	3,373,000,000
Mar 31, 1999	4,389,000,000
Dec 31, 1998	6,045,000,000
Sep 30, 1998	5,005,000,000
Jun 30, 1998	3,890,000,000
Mar 31, 1998	4,754,000,000
Dec 31, 1997	3,154,000,000
Sep 30, 1997	4,794,000,000
Jun 30, 1997	3,785,000,000
Mar 31, 1997	2,799,000,000
Dec 31, 1996	3,207,000,000
Sep 30, 1996	3,482,000,000
Jun 30, 1996	4,471,000,000
Mar 31, 1996	4,433,000,000
Dec 31, 1995	3,274,000,000
Sep 30, 1995	580,000,000
Jun 30, 1995	3,478,000,000
Mar 31, 1995	6,010,000,000
Dec 31, 1994	3,806,000,000
Sep 30, 1994	9,887,000,000
Jun 30, 1994	4,109,000,000
Mar 31, 1994	4,403,000,000
Dec 31, 1993	6,372,000,000
Sep 30, 1993	1,247,000,000
Jun 30, 1993	4,413,000,000
Mar 31, 1993	-1,333,000,000
Dec 31, 1992	3,789,000,000
Sep 30, 1992	4,600,000,000
Jun 30, 1992	3,921,000,000
Mar 31, 1992	6,522,000,000
Dec 31, 1991	1,495,000,000
Sep 30, 1991	267,000,000
Jun 30, 1991	-312,000,000
Mar 31, 1991	651,000,000
Dec 31, 1990	-471,000,000
Sep 30, 1990	-616,000,000
Jun 30, 1990	-264,000,000