GENERAL MOTORS COMPANY Increase (Decrease) in Other Operating Assets and Liabilities, Net
GENERAL MOTORS COMPANY (GM) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $891.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-21
- GENERAL MOTORS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$1.56B.
- GENERAL MOTORS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $2.46B, a 689.71% increase year-over-year.
- GENERAL MOTORS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$5.51B.
- GENERAL MOTORS COMPANY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$2.08B.
- GENERAL MOTORS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$9.06B, a 692.28% decline from fiscal 2024.
- GENERAL MOTORS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $1.53B.
- GENERAL MOTORS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$1.82B, a 161.20% decline from fiscal 2022.
- GENERAL MOTORS COMPANY increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $2.98B, a 11.56% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $891.00M 10-Q · filed 2026-07-21 | -$4.62B derived: sum of 3 quarters · filed 2026-07-21 | -$6.69B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2026-03-31 | $2.46B 10-Q · filed 2026-04-28 | -$3.05B derived: sum of 2 quarters · filed 2026-04-28 | -$5.13B derived: sum of 3 quarters · filed 2026-04-28 | -$6.91B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-12-31 | -$5.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$7.58B derived: sum of 2 quarters · filed 2026-01-27 | -$9.37B derived: sum of 3 quarters · filed 2026-07-21 | -$9.06B 10-K · filed 2026-01-27 | ||||
| 2025-09-30 | -$2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$3.86B derived: sum of 2 quarters · filed 2026-07-21 | -$3.55B 10-Q · filed 2025-10-21 | -$4.14B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-06-30 | -$1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$1.47B 10-Q · filed 2026-07-21 | -$2.06B derived: sum of 3 quarters · filed 2026-07-21 | -$3.41B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-31 | $311.00M 10-Q · filed 2026-04-28 | -$280.00M derived: sum of 2 quarters · filed 2026-04-28 | -$1.62B derived: sum of 3 quarters · filed 2026-04-28 | -$1.18B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$591.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$1.94B derived: sum of 2 quarters · filed 2026-01-27 | -$1.49B derived: sum of 3 quarters · filed 2026-01-27 | $1.53B 10-K · filed 2026-01-27 | ||||
| 2024-09-30 | -$1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$902.00M derived: sum of 2 quarters · filed 2025-10-21 | $2.12B 10-Q · filed 2025-10-21 | $1.41B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-06-30 | $442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $3.46B 10-Q · filed 2025-07-22 | $2.76B derived: sum of 3 quarters · filed 2026-01-27 | $1.92B derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2024-03-31 | $3.02B 10-Q · filed 2025-05-01 | $2.31B derived: sum of 2 quarters · filed 2026-01-27 | $1.48B derived: sum of 3 quarters · filed 2026-01-27 | -$736.00M derived: sum of 4 quarters · filed 2026-01-27 | ||||
| 2023-12-31 | -$708.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$1.54B derived: sum of 2 quarters · filed 2026-01-27 | -$3.76B derived: sum of 3 quarters · filed 2026-01-27 | -$1.82B 10-K · filed 2026-01-27 | ||||
| 2023-09-30 | -$836.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$3.05B derived: sum of 2 quarters · filed 2024-10-22 | -$1.11B 10-Q · filed 2024-10-22 | |||||
| 2023-06-30 | -$2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$278.00M 10-Q · filed 2024-07-23 | ||||||
| 2023-03-31 | $1.94B 10-Q · filed 2024-04-23 | |||||||
| 2022-12-31 | $2.98B 10-K · filed 2025-01-28 | |||||||
| 2021-12-31 | $3.37B 10-K · filed 2024-01-30 | |||||||
| 2020-12-31 | $399.00M 10-K · filed 2023-01-31 | |||||||
| 2019-12-31 | $3.79B 10-K · filed 2022-02-02 | |||||||
| 2018-12-31 | $1.38B 10-K · filed 2021-02-10 | |||||||
| 2017-12-31 | -$3.05B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | -$1.35B derived: sum of 2 quarters · filed 2020-02-05 | -$416.00M derived: sum of 3 quarters · filed 2020-02-05 | $3.02B 10-K · filed 2020-02-05 | ||||
| 2017-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $2.63B derived: sum of 2 quarters · filed 2017-10-24 | $6.06B 10-Q · filed 2017-10-24 | $4.21B derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-06-30 | $934.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $4.37B 10-Q · filed 2017-07-25 | $2.51B derived: sum of 3 quarters · filed 2019-02-06 | $739.00M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-03-31 | $3.43B 10-Q · filed 2017-04-28 | $1.58B derived: sum of 2 quarters · filed 2019-02-06 | -$195.00M derived: sum of 3 quarters · filed 2019-02-06 | $219.00M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2016-12-31 | -$1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | -$3.63B derived: sum of 2 quarters · filed 2019-02-06 | -$3.21B derived: sum of 3 quarters · filed 2019-02-06 | -$580.00M 10-K · filed 2019-02-06 | $438.00M 10-K · filed 2017-02-07 | |||
| 2016-09-30 | -$1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$1.36B derived: sum of 2 quarters · filed 2017-10-24 | $1.27B 10-Q · filed 2017-10-24 | $1.58B 10-Q · filed 2016-10-25 | $2.03B derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-06-30 | $414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $3.05B 10-Q · filed 2017-07-25 | $3.14B 10-Q · filed 2016-07-21 | $3.81B derived: sum of 3 quarters · filed 2018-02-06 | $3.26B derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-03-31 | $2.63B 10-Q · filed 2017-04-28 | $2.73B 10-Q · filed 2016-04-21 | $3.39B derived: sum of 2 quarters · filed 2018-02-06 | $2.84B derived: sum of 3 quarters · filed 2018-02-06 | $1.87B derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2015-12-31 | $762.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $211.00M derived: sum of 2 quarters · filed 2018-02-06 | -$760.00M derived: sum of 3 quarters · filed 2018-02-06 | $1.21B 10-K · filed 2018-02-06 | $1.75B 10-K · filed 2016-02-03 | |||
| 2015-09-30 | -$551.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$1.52B derived: sum of 2 quarters · filed 2016-10-25 | $446.00M 10-Q · filed 2016-10-25 | |||||
| 2015-06-30 | -$971.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $997.00M 10-Q · filed 2016-07-21 | ||||||
| 2015-03-31 | $1.97B 10-Q · filed 2016-04-21 | |||||||
| 2014-12-31 | -$247.00M 10-K · filed 2017-02-07 | -$244.00M 10-K · filed 2015-02-04 | ||||||
| 2013-12-31 | $1.33B 10-K · filed 2016-02-03 | |||||||
| 2012-12-31 | -$630.00M 10-K · filed 2015-02-04 | -$687.00M 10-K · filed 2013-02-15 | ||||||
| 2011-12-31 | $4.12B 10-K · filed 2014-02-06 | $3.97B 10-K · filed 2013-02-15 | ||||||
| 2010-12-31 | $966.00M 10-K · filed 2013-02-15 |
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