Company / Working Capital
General Motors Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$15.4B
FY2025
5-year range
$7.2B / $15.4B
FY2021-FY2025
Trend
+25.6%
vs FY2024
Sector context
#2 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, General Motors is in the top 1% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$9.9B in FY2019 to $15.4B in FY2025.
Based on SEC 10-K filings.
$15.4B in FY2025 with a 5-year CAGR of +72.4%. Ranks 2nd among 224 companies in Consumer Discretionary.
Improved from $7.2B to $15.4B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- +72.4%
- 10-Year CAGR
- -
Sector benchmark
+1769.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +72.4%, indicating consistent growth.
- In FY2025, working capital increased 25.6% year-over-year.
- Ranks #2 out of 224 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.4B | +25.6% |
| FY2024 | $12.3B | +71.2% |
| FY2023 | $7.2B | -22.7% |
| FY2022 | $9.3B | +20.6% |
| FY2021 | $7.7B | +658.9% |
| FY2020 | $1.0B | +110.2% |
| FY2019 | -$9.9B | -42.8% |
| FY2018 | -$6.9B | +14.8% |
| FY2017 | -$8.1B | +9.3% |
| FY2016 | -$9.0B | -396.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026