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% year-over-year from $78.4 million in Q4 2024, and up 71.47% quarter-over-quarter from -$81.1 million in Q3 2025.
Ferrari (RACE) Change in Account Payables (2014 - 2025) Analysis & Trends
Ferrari (RACE) has reported Change in Account Payables for 12 consecutive years, with -$23.1 million the latest figure, recorded in 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 -$68.8 million, down 939.57% from the prior year.
- Change in Account Payables rose to -$23.1 million in Q4 2025 per RACE's latest filing, from -$81.1 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $161.6 million in Q4 2022 and bottomed at -$141.8 million in Q3 2023.
- Historically, Change in Account Payables has averaged $8.5 million across 5 years, with a median of -$17.6 million in 2022.
- On a YoY basis, Change in Account Payables climbed as much as 730.0% in 2023 and fell as far as 773.67% in 2023.
- Ferrari's Change in Account Payables stood at $112.3 million in 2021, then soared by 43.91% to $161.6 million in 2022, then decreased by 16.98% to $134.1 million in 2023, then sank by 41.52% to $78.4 million in 2024, then sank by 129.49% to -$23.1 million in 2025.
- Business Quant data shows RACE's Change in Account Payables at -$23.1 million in Q4 2025, -$81.1 million in Q3 2025, and $56.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | -709.65 Mn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | - |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | - |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | - |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | 5.22 Bn |
| 10 | Xpeng | 11.66 Bn | 9.12 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |