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General Motors Company (GM) |
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General Motors's Working Capital Ratio
GM's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
General Motors's Current Assets grew by 5.25 % in the II Quarter 2024 sequentially, faster than Current Liabilities, this led to improvement in General Motors's Working Capital Ratio to 1.18, Working Capital Ratio remained below General Motors Company average.
Within EV, Auto & Truck Manufacturers industry 7 other companies have achieved higher Working Capital Ratio than General Motors in second quarter 2024. While Working Capital Ratio total ranking has improved so far during the II Quarter 2024 to 1479, from total ranking in the first quarter 2024 at 2389.
Explain Working Capital Ratio
How much in Current Assets GM´s has?
What is the value of GM´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| GM Working Capital Ratio |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
| Y / Y Current Liabilities Change |
2.85 % |
1.77 % |
3.59 % |
12.58 % |
16.78 % |
| Y / Y Current Assets Change |
-39.69 % |
-39.38 % |
1.16 % |
12.67 % |
103.98 % |
| Working Capital Ratio MRQ |
1.18 |
1.16 |
1.08 |
1.14 |
2 |
| GM's Total
Ranking |
# 1479 |
# 2389 |
# 134 |
# 2305 |
# 1541 |
| Seq. Current Liabilities Change |
3.91 % |
-2.82 % |
-2.45 % |
4.42 % |
2.81 % |
| Seq. Current Assets Change |
5.25 % |
4.77 % |
-8.22 % |
-40.41 % |
5.78 % |
| Working Capital Ratio second quarter 2024 Company Ranking |
| Within: |
No. |
| EV, Auto & Truck Manufacturers Industry |
# 8 |
| Consumer Discretionary Sector |
# 78 |
| Overall Market |
# 1479 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 4.76 |
1.42 |
0.43 |
| (Sep. 30, 2006) |
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(June 30. 2009) |
Cumulative General Motors's Working Capital Ratio
GM's Working Capital Ratio for the trailling 12 Months
GM Working Capital Ratio |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
| Y / Y Current Liabilities TTM Growth |
2.85 % |
1.77 % |
3.59 % |
12.58 % |
16.78 % |
| Y / Y Current Assets TTM Growth |
-39.69 % |
-39.38 % |
1.16 % |
12.67 % |
103.98 % |
| Working Capital Ratio TTM |
1.14 |
1.34 |
1.53 |
1.54 |
1.56 |
| Total
Ranking TTM |
# 2711
| # 2856
| # 3020
| # 2840
| # 1883
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| Seq. Current Liabilities TTM Growth |
3.91 % |
-2.82 % |
-2.45 % |
4.42 % |
2.81 % |
| Seq. Current Assets TTM Growth |
5.25 % |
4.77 % |
-8.22 % |
-40.41 % |
5.78 % |
On the trailing twelve months basis Due to rise in Current Liabilities in the II Quarter 2024 to $95,363.00 millions, cumulative Working Capital Ratio decreased to 1.14 below the General Motors Company average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within EV, Auto & Truck Manufacturers industry 14 other companies have achieved higher Working Capital Ratio than General Motors. While Working Capital Ratio overall ranking has improved so far to 2711, from total ranking during the twelve months ending first quarter 2024 at 2856.
Explain Working Capital Ratio
How much in Current Assets GM´s has?
What is the value of GM´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the EV, Auto & Truck Manufacturers Industry |
# 15 |
| Consumer Discretionary Sector |
# 139 |
| Within the Market |
# 2711 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 3.47 |
1.19 |
0.47 |
| (Sep. 30, 2006) |
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(Sep. 30, 2009) |
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