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

Ferrari (RACE) has 12 years of Other Working Capital Changes data on file, last reported at -$95.4 million in Q3 2025.

• Other Working Capital Changes for Q3 2025 came in at -$95.4 million, down 1612.87% year-over-year; the trailing twelve-month figure through Sep 2025 was $84.7 million (up 541.33% YoY), and the FY2015 annual result was -$27.1 million, down 251.24% from the prior year.
• Other Working Capital Changes fell to -$95.4 million in Q3 2025 per RACE's latest filing, from -$75.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $261.1 million in Q1 2025 and troughed at -$134.1 million in Q2 2024.
• A 5-year average of $21.4 million and a median of $13.5 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes surged 520.08% in 2021, then sank 1999.64% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $75.3 million in 2021, then slumped by 82.03% to $13.5 million in 2022, then surged by 167.21% to $36.2 million in 2023, then sank by 115.41% to -$5.6 million in 2024, then sank by 1612.87% to -$95.4 million in 2025.
• Business Quant data shows RACE's Other Working Capital Changes at -$95.4 million in Q3 2025, -$75.4 million in Q2 2025, and $261.1 million in Q1 2025.