Ferrari (RACE) Change in Account Payables (2014 - 2025)

Ferrari (RACE) posted quarterly Change in Account Payables of -$23.1 million for Q4 2025, down 129.49% YoY from $78.4 million in Q4 2024, and up 71.47% sequentially from -$81.1 million in Q3 2025.

Ferrari (RACE) Change in Account Payables (2014 - 2025) Analysis & Trends

Ferrari has disclosed Change in Account Payables across 12 years of filings, most recently posting -$23.1 million for Q4 2025.

  • In Q4 2025, Change in Account Payables fell 129.49% year-over-year to -$23.1 million; the TTM figure through Dec 2025 stood at -$68.6 million (down 1290.04% YoY), while the FY2025 annual figure was -$66.8 million, down 914.88% from the prior year.
  • Change in Account Payables improved to -$23.1 million in Q4 2025, from -$81.1 million in the prior quarter.
  • Over the last five years, Change in Account Payables for RACE reached as high as $161.6 million in Q4 2022 and fell as low as -$141.8 million in Q3 2023.
  • The 5-year median for Change in Account Payables is -$17.6 million (2022), against an average of $8.5 million.
  • The widest YoY moves for Change in Account Payables: up 730.0% in 2023, down 773.67% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $112.3 million in 2021, then surged by 43.91% to $161.6 million in 2022, then retreated by 16.98% to $134.1 million in 2023, then slumped by 41.52% to $78.4 million in 2024, then slumped by 129.49% to -$23.1 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$23.1 million, -$81.1 million, and $56.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -11.11 Mn
10 Ferrari - - 1.09 Bn -23.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -23.14 Mn
Dec 31, 2025 -23.14 Mn
Sep 30, 2025 -81.10 Mn
Sep 30, 2025 -81.10 Mn
Jun 30, 2025 56.27 Mn
Jun 30, 2025 56.27 Mn
Mar 31, 2025 -20.61 Mn
Mar 31, 2025 -20.61 Mn
Dec 31, 2024 78.44 Mn
Dec 31, 2024 78.44 Mn
Sep 30, 2024 -83.93 Mn
Sep 30, 2024 -83.93 Mn
Jun 30, 2024 41.11 Mn
Jun 30, 2024 41.11 Mn
Mar 31, 2024 -29.86 Mn
Mar 31, 2024 -29.86 Mn
Dec 31, 2023 134.14 Mn
Dec 31, 2023 134.14 Mn
Sep 30, 2023 -141.80 Mn
Sep 30, 2023 -141.80 Mn