Solid Power (SLDP) Other Working Capital Changes (2021 - 2026)
Solid Power (SLDP) posted quarterly Other Working Capital Changes of -$227000.0 for Q1 2026, down 15.82% year-over-year from -$269648.5 in Q1 2025, and down 5.58% quarter-over-quarter from -$215000.0 in Q4 2025.
Solid Power (SLDP) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Solid Power (SLDP) has reported Other Working Capital Changes for 6 consecutive years, with -$227000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 15.82% year-over-year to -$227000.0; the TTM figure through Mar 2026 stood at -$1.0 million (down 25.86% YoY), while the FY2025 annual figure was -$996000.0, down 29.18% from the prior year.
- Other Working Capital Changes slipped to -$227000.0 in Q1 2026 per SLDP's latest filing, from -$215000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.8 million in Q1 2024 and bottomed at -$10.8 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$121500.0 across 5 years, with a median of -$51500.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1158.82% — and 2023, when it slumped 3550.0%.
- Solid Power's Other Working Capital Changes stood at -$593000.0 in 2022, then jumped by 75.89% to -$143000.0 in 2023, then declined by 12.59% to -$161000.0 in 2024, then slumped by 33.54% to -$215000.0 in 2025, then dropped by 5.58% to -$227000.0 in 2026.
- Business Quant data shows SLDP's Other Working Capital Changes at -$227000.0 in Q1 2026, -$215000.0 in Q4 2025, and -$207000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn |
| 2 | Autozone | 48.59 Bn | 48.34 Bn | 2.52 Bn |
| 3 | Magna International | 19.61 Bn | 18.18 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.50 Bn | 11.05 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.83 Bn | 10.43 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.41 Bn | 10.33 Bn | - |
| 8 | Aptiv | 10.03 Bn | 9.27 Bn | 775.00 Mn |
| 9 | Autoliv | 9.23 Bn | 8.86 Bn | 509.00 Mn |
| 10 | Solid Power | 532.17 Mn | 532.17 Mn | -1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -230,000.00 |
| Jun 30, 2026 | -230,000.00 |
| Jun 30, 2026 | -230,000.00 |
| Mar 31, 2026 | -227,000.00 |
| Mar 31, 2026 | -227,000.00 |
| Mar 31, 2026 | -227,000.00 |
| Dec 31, 2025 | -215,000.00 |
| Dec 31, 2025 | -215,000.00 |
| Dec 31, 2025 | -215,000.00 |
| Sep 30, 2025 | -207,000.00 |
| Sep 30, 2025 | -207,000.00 |
| Sep 30, 2025 | -207,000.00 |
| Jun 30, 2025 | -378,000.00 |
| Jun 30, 2025 | -378,000.00 |
| Jun 30, 2025 | -378,000.00 |
| Mar 31, 2025 | -196,000.00 |
| Mar 31, 2025 | -196,000.00 |
| Mar 31, 2025 | -196,000.00 |
| Dec 31, 2024 | -161,000.00 |
| Dec 31, 2024 | -161,000.00 |