Company / Working Capital
GE Vernova Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$756.0M
FY2025
5-year range
-$1.9B / $2.5B
FY2023-FY2025
Trend
-130.6%
vs FY2024
Sector context
#331 of 346
Industrials
What the data says
Among 346 Industrials companies, GE Vernova is in the bottom 4% for working capital. Improved from -$1.9B to -$756M over the past 2 years.
Based on SEC 10-K filings.
-$756M in FY2025.
Improved from -$1.9B to -$756M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in IndustrialsTop 96% of 346This company -$756.0M Sector average $689.0M
▼
-209.7% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 130.6% year-over-year.
- Ranks #331 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$756.0M | -130.6% |
| FY2024 | $2.5B | +231.4% |
| FY2023 | -$1.9B | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026