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

Ferrari has reported Other Working Capital Changes over the past 12 years, most recently at -$95.4 million for Q3 2025.

  • Quarterly Other Working Capital Changes fell 1612.87% to -$95.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $84.7 million through Sep 2025, up 541.33% year-over-year, with the annual reading at -$27.4 million for FY2015, 253.26% down from the prior year.
  • Other Working Capital Changes was -$95.4 million for Q3 2025 at Ferrari, down 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.
  • The 5-year median for Other Working Capital Changes is $13.5 million (2022), against an average of $21.4 million.
  • Year-over-year, Other Working Capital Changes surged 520.08% in 2021 and then tumbled 1999.64% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $75.3 million in 2021, then crashed 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.
  • Per Business Quant, the three most recent readings for RACE's Other Working Capital Changes are -$95.4 million (Q3 2025), -$75.4 million (Q2 2025), and $261.1 million (Q1 2025).