General Motors Company (GM)
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 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 185,019,000 | 187,435,000 | 187,600,000 | 188,446,000 | 187,440,000 | 182,717,000 | 178,092,000 | 174,871,000 | 171,842,000 | 171,971,000 | 169,728,000 | 160,740,000 | 156,734,000 | 147,210,000 | 132,101,000 | 130,509,000 | 127,004,000 | 130,938,000 | 139,639,000 | 122,250,000 |
| Total current assets | US$ in thousands | 108,767,000 | 114,636,000 | 114,285,000 | 110,006,000 | 108,545,000 | 115,419,000 | 112,064,000 | 106,470,000 | 101,618,000 | 110,721,000 | 106,804,000 | 98,832,000 | 100,451,000 | 98,271,000 | 91,094,000 | 88,594,000 | 82,103,000 | 77,791,000 | 82,609,000 | 82,091,000 |
| Total current liabilities | US$ in thousands | 93,342,000 | 93,295,000 | 93,812,000 | 90,747,000 | 96,265,000 | 95,463,000 | 95,363,000 | 91,777,000 | 94,445,000 | 96,820,000 | 92,718,000 | 90,185,000 | 91,173,000 | 86,003,000 | 79,398,000 | 79,555,000 | 74,408,000 | 71,951,000 | 74,811,000 | 76,323,000 |
| Working capital turnover | 11.99 | 8.78 | 9.16 | 9.78 | 15.26 | 9.16 | 10.66 | 11.90 | 23.96 | 12.37 | 12.05 | 18.59 | 16.89 | 12.00 | 11.29 | 14.44 | 16.50 | 22.42 | 17.91 | 21.19 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $185,019,000K ÷ ($108,767,000K – $93,342,000K)
= 11.99
Peer comparison
Dec 31, 2025
See also:
General Motors Company Working Capital Turnover (Quarterly Data)