Polestar Automotive Holding UK (PSNYW) Other Working Capital Changes (2021 - 2023)
Polestar Automotive Holding UK (PSNYW) posted quarterly Other Working Capital Changes of -$114.8 million for Q2 2025, down 34.24% year-over-year from -$174.5 million in Q2 2024, and down 57.71% quarter-over-quarter from -$72.8 million in Q4 2024.
Analysis
Polestar Automotive Holding UK (PSNYW) Other Working Capital Changes (2021 - 2023) Analysis & Trends
Polestar Automotive Holding UK (PSNYW) has reported Other Working Capital Changes for 6 consecutive years, with -$114.8 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Other Working Capital Changes fell 34.24% year-over-year to -$114.8 million; the TTM figure through Jun 2025 stood at -$114.8 million (down 34.24% YoY), while the FY2025 annual figure was -$134.0 million, down 257.65% from the prior year.
- Other Working Capital Changes fell to -$114.8 million in Q2 2025 per PSNYW's latest filing, from -$72.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $133.1 million in Q1 2023 and bottomed at -$170.7 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$51.1 million across 5 years, with a median of -$60.2 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 343.43% — and 2023, when it soared 204.73%.
- Polestar Automotive Holding UK's Other Working Capital Changes stood at -$150.1 million in 2021, then fell by 13.75% to -$170.7 million in 2022, then jumped by 74.37% to -$43.7 million in 2023, then slumped by 66.34% to -$72.8 million in 2024, then tumbled by 57.71% to -$114.8 million in 2025.
- Business Quant data shows PSNYW's Other Working Capital Changes at -$114.8 million in Q2 2025, -$72.8 million in Q4 2024, and -$85.5 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,233.81 Bn | 1,190.29 Bn | 4.75 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn |
| 3 | Honda Motor | 131.97 Bn | 91.83 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn |
| 5 | General Motors | 78.19 Bn | 53.47 Bn | 7.33 Bn |
| 6 | Ferrari | 74.40 Bn | 72.64 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn |
| 8 | Stellantis | 15.85 Bn | -25.61 Bn | 5.55 Bn |
| 9 | Li Auto | 12.19 Bn | -383.93 Mn | 417.98 Mn |
| 10 | Polestar Automotive Holding UK | 481.02 Mn | 481.02 Mn | -20.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 8.39 Mn |
| Dec 31, 2023 | 8.39 Mn |
| Sep 30, 2023 | 44.36 Mn |
| Sep 30, 2023 | 44.36 Mn |
| Jun 30, 2023 | 11.04 Mn |
| Jun 30, 2023 | 11.04 Mn |
| Mar 31, 2023 | 13.63 Mn |
| Mar 31, 2023 | 13.63 Mn |
| Dec 31, 2022 | 40.05 Mn |
| Dec 31, 2022 | 40.05 Mn |
| Sep 30, 2022 | -24.40 Mn |
| Sep 30, 2022 | -24.40 Mn |
| Jun 30, 2022 | 18.93 Mn |
| Jun 30, 2022 | 18.93 Mn |
| Mar 31, 2022 | -10.92 Mn |
| Mar 31, 2022 | -10.92 Mn |
| Dec 31, 2021 | 24.86 Mn |
| Dec 31, 2021 | 24.86 Mn |
| Sep 30, 2021 | 18.54 Mn |
| Sep 30, 2021 | 18.54 Mn |