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| 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 |