Ford Motor (F) Other Working Capital Changes (2019 - 2026)
Ford Motor's Other Working Capital Changes came in at $290 million for Q2 2026, up 60.2% from $181 million a year earlier and up 48.0% from the prior quarter.
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Analysis
Ford Motor (F) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ford Motor reported Other Working Capital Changes of $653 million, down 32.0% year-over-year; for FY2025, it was $380 million, down 13.4% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of 39.5% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $439 million in FY2024 (-33.9%), $664 million in FY2023 (+1.5%), $654 million in FY2022 and -$186 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q3 2024.
- Year-over-year, Other Working Capital Changes increased in three of the last six quarters, with growth averaging 131.2%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q1 2026 (growth of 512.5%), and the weakest in Q4 2024 (a decline of 76.5%).
- Business Quant data shows F's Other Working Capital Changes at $196 million (Q1 2026), -$43 million (Q4 2025) and $210 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,223.67 Bn | 1,049.69 Bn | 4.75 Bn |
| 2 | Toyota Motor | 243.73 Bn | -163.01 Bn | 20.95 Bn |
| 3 | Honda Motor | 126.52 Bn | -7.78 Bn | 8.46 Bn |
| 4 | General Motors | 72.50 Bn | -34.01 Bn | 7.33 Bn |
| 5 | Ferrari | 68.83 Bn | 61.27 Bn | 1.18 Bn |
| 6 | Ford Motor | 48.36 Bn | -94.13 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 18.97 Bn | -4.34 Bn | 179.00 Mn |
| 8 | Magna International | 18.29 Bn | 15.51 Bn | 1.61 Bn |
| 9 | Stellantis | 13.35 Bn | -153.18 Bn | 5.55 Bn |
| 10 | Li Auto | 11.09 Bn | -42.99 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 290.00 Mn |
| Mar 31, 2026 | 196.00 Mn |
| Dec 31, 2025 | -43.00 Mn |
| Sep 30, 2025 | 210.00 Mn |
| Jun 30, 2025 | 181.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Dec 31, 2024 | 89.00 Mn |
| Sep 30, 2024 | 659.00 Mn |
| Jun 30, 2024 | -350.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Dec 31, 2023 | 379.00 Mn |
| Sep 30, 2023 | 137.00 Mn |
| Jun 30, 2023 | 57.00 Mn |
| Mar 31, 2023 | 91.00 Mn |
| Dec 31, 2022 | 297.00 Mn |
| Sep 30, 2022 | 239.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | 132.00 Mn |
| Dec 31, 2021 | -75.00 Mn |
| Sep 30, 2021 | 133.00 Mn |
API Access
Ford Motor Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "F", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();