Polestar Automotive Holding UK (PSNY) Change in Working Capital (2021 - 2023)

Polestar Automotive Holding UK has disclosed Change in Working Capital across 3 years of filings, most recently posting -$704.9 million for Q4 2023.

• In Q4 2023, Change in Working Capital fell 153.45% year-over-year to -$704.9 million; the TTM figure through Dec 2023 stood at -$1.2 billion (down 143.69% YoY), while the FY2025 annual figure was -$2.4 billion, down 14.98% from the prior year.
• Change in Working Capital rose to -$704.9 million in Q4 2023, from -$809.9 million in the prior quarter.
• Over the last five years, Change in Working Capital for PSNY reached as high as $777.2 million in Q2 2022 and fell as low as -$809.9 million in Q3 2023.
• The 3-year median for Change in Working Capital is -$290.3 million (2021), against an average of -$229.4 million.
• The widest YoY moves for Change in Working Capital: up 96.73% in 2023, down 153.45% in 2023.
• A 3-year view of Change in Working Capital shows it stood at -$336.8 million in 2021, then grew by 17.42% to -$278.1 million in 2022, then sank by 153.45% to -$704.9 million in 2023.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$704.9 million, -$809.9 million, and $350.5 million for Q4 2023, Q3 2023, and Q2 2023 respectively.