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Ferrari (RACE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ferrari (RACE) over the last 12 years, with Q3 2025 value amounting to -$95.4 million.

  • Ferrari's Other Working Capital Changes fell 161287.4% to -$95.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.7 million, marking a year-over-year increase of 54133.17%. This contributed to the annual value of $7.9 million for FY2016, which is 12923.46% up from last year.
  • Per Ferrari's latest filing, its Other Working Capital Changes stood at -$95.4 million for Q3 2025, which was down 161287.4% from -$75.4 million recorded in Q2 2025.
  • Over the past 5 years, Ferrari's Other Working Capital Changes peaked at $261.1 million during Q1 2025, and registered a low of -$134.1 million during Q2 2024.
  • In the last 5 years, Ferrari's Other Working Capital Changes had a median value of $13.5 million in 2022 and averaged $21.4 million.
  • In the last 5 years, Ferrari's Other Working Capital Changes soared by 52007.57% in 2021 and then tumbled by 199963.65% in 2023.
  • Quarter analysis of 5 years shows Ferrari's Other Working Capital Changes stood at $75.3 million in 2021, then tumbled 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 plummeted by 1612.87% to -$95.4 million in 2025.
  • Its last three reported values are -$95.4 million in Q3 2025, -$75.4 million for Q2 2025, and $261.1 million during Q1 2025.