Polestar Automotive Holding UK (PSNY) Other Working Capital Changes (2021 - 2023)

Polestar Automotive Holding UK has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $42.1 million for Q3 2023.

• In Q3 2023, Other Working Capital Changes rose 272.46% year-over-year to $42.1 million; the TTM figure through Sep 2023 stood at -$293.1 million (down 195.51% YoY), while the FY2025 annual figure was $2.0 million, up 106.25% from the prior year.
• Other Working Capital Changes advanced to $42.1 million in Q3 2023, from $13.3 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PSNY reached as high as $323.3 million in Q4 2021 and fell as low as -$362.1 million in Q4 2022.
• The 3-year median for Other Working Capital Changes is $13.6 million (2023), against an average of $3.6 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 231.6% — and 2023, when it jumped 272.46%.
• A 3-year view of Other Working Capital Changes shows it stood at $323.3 million in 2021, then plunged by 212.02% to -$362.1 million in 2022, then surged by 111.62% to $42.1 million in 2023.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $42.1 million, $13.3 million, and $13.6 million for Q3 2023, Q2 2023, and Q1 2023 respectively.