Ferrari (RACE) Other Working Capital Changes (2014 - 2026)
Ferrari (RACE) recorded Other Working Capital Changes of -$4.56 million in the quarter ended Mar 31, 2023, compared with -$3.85 million a year earlier.
Ferrari (RACE) Other Working Capital Changes (2014 - 2026) Analysis & Trends
On a TTM basis, Ferrari's Other Working Capital Changes came in at -$17.68 million as of Mar 31, 2023; for the year ended Dec 31, 2020, it came in at -$22.88 million.
- Across earlier years, Other Working Capital Changes came in at -$4.36 million in the year ended Dec 31, 2019.
- Quarterly Other Working Capital Changes has ranged from -$7.01 million in the quarter ended Dec 31, 2020 to $614,631 in the quarter ended Jun 30, 2019 over the past five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,300.17 Bn | 1,126.20 Bn | 4.75 Bn |
| 2 | General Motors | 77.32 Bn | -27.29 Bn | 9.28 Bn |
| 3 | Ferrari | 73.61 Bn | 66.10 Bn | 1.18 Bn |
| 4 | Ford Motor | 49.36 Bn | -93.14 Bn | 6.08 Bn |
| 5 | Honda Motor | 45.52 Bn | -104.29 Bn | 8.46 Bn |
| 6 | Toyota Motor | 25.00 Bn | -375.82 Bn | 20.95 Bn |
| 7 | Rivian Automotive | 19.30 Bn | -2.43 Bn | 176.00 Mn |
| 8 | Magna International | 17.78 Bn | 11.80 Bn | 1.61 Bn |
| 9 | Stellantis | 13.25 Bn | -148.19 Bn | 3.94 Bn |
| 10 | Li Auto | 11.26 Bn | -37.69 Bn | 417.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.21 Mn |
| Mar 31, 2026 | 160.28 Mn |
| Dec 31, 2025 | 142.43 Mn |
| Sep 30, 2025 | -95.43 Mn |
| Jun 30, 2025 | -75.36 Mn |
| Mar 31, 2025 | 261.10 Mn |
| Dec 31, 2024 | 34.14 Mn |
| Sep 30, 2024 | -5.57 Mn |
| Jun 30, 2024 | -134.11 Mn |
| Mar 31, 2024 | 84.32 Mn |
| Dec 31, 2023 | -5.01 Mn |
| Sep 30, 2023 | 36.16 Mn |
| Jun 30, 2023 | -45.73 Mn |
| Mar 31, 2023 | 66.62 Mn |
| Dec 31, 2022 | -13.99 Mn |
| Sep 30, 2022 | 13.53 Mn |
| Jun 30, 2022 | -2.18 Mn |
| Mar 31, 2022 | 159.76 Mn |
| Dec 31, 2021 | -90.86 Mn |
| Sep 30, 2021 | 75.30 Mn |
Ferrari Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RACE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RACE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RACE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();