Ferrari (RACE) Other Working Capital Changes (2014 - 2025)

Ferrari has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$95.4 million for Q3 2025.

• In Q3 2025, Other Working Capital Changes fell 1612.87% year-over-year to -$95.4 million; the TTM figure through Sep 2025 stood at $84.7 million (up 541.33% YoY), while the FY2015 annual figure was -$27.4 million, down 244.1% from the prior year.
• Other Working Capital Changes slipped to -$95.4 million in Q3 2025, from -$75.4 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for RACE reached as high as $261.1 million in Q1 2025 and fell as low as -$134.1 million in Q2 2024.
• The 5-year median for Other Working Capital Changes is $13.5 million (2022), against an average of $21.4 million.
• Annual changes were most pronounced in 2021 — Other Working Capital Changes surged 520.08% — and 2023, when it tumbled 1999.64%.
• A 5-year view of Other Working Capital Changes shows it stood at $75.3 million in 2021, then plunged by 82.03% to $13.5 million in 2022, then surged by 167.21% to $36.2 million in 2023, then tumbled by 115.41% to -$5.6 million in 2024, then tumbled by 1612.87% to -$95.4 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$95.4 million, -$75.4 million, and $261.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.