GE Vernova LLC (GEV)

Working capital turnover

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Revenue (ttm) US$ in thousands 38,077,000 37,679,000 36,623,000 35,716,000 34,934,000 34,421,000 33,760,000 33,676,000 33,239,000
Total current assets US$ in thousands 40,216,000 36,278,000 34,709,000 33,285,000 34,153,000 32,030,000 29,485,000 29,243,000 27,428,000
Total current liabilities US$ in thousands 40,972,000 35,272,000 33,761,000 32,677,000 31,685,000 31,233,000 29,065,000 29,516,000 29,306,000
Working capital turnover 37.45 38.63 58.74 14.15 43.19 80.38

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $38,077,000K ÷ ($40,216,000K – $40,972,000K)
= —