Stellantis (STLA) Change in Working Capital (2013 - 2020)
Stellantis (STLA) recorded quarterly Change in Working Capital of -$6.2 billion in Q4 2020, down 187.52% on a QoQ basis from $7.1 billion in Q3 2020, and down 169.03% YoY from $9.0 billion in Q1 2020.
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Analysis
Stellantis (STLA) Change in Working Capital (2013 - 2020) Analysis & Trends
Stellantis (STLA) has reported Change in Working Capital for 8 consecutive years, with -$6.2 billion the latest figure, recorded in Q4 2020.
- For the quarter ending Q4 2020, Change in Working Capital fell 169.03% year-over-year to -$6.2 billion; the trailing twelve-month figure through Dec 2020 stood at $10.4 billion (up 404.05% YoY), and the FY2025 full-year result was -$6.4 billion, changed N/A from the prior year.
- Change in Working Capital was -$6.2 billion for Q4 2020 at Stellantis, down from $7.1 billion in the prior quarter.
- The five-year high for Change in Working Capital was $7.7 billion in Q2 2020, with the low at -$6.2 billion in Q4 2020.
- Historically, Change in Working Capital has averaged $23.4 million across 5 years, with a median of -$181.7 million in 2016.
- Annual changes were most pronounced in 2016 — Change in Working Capital tumbled 42929.73% — and 2020, when it surged 12631.01%.
- Tracing STLA's Change in Working Capital over 5 years: stood at -$2.3 billion in 2016, then soared by 338.16% to $5.6 billion in 2017, then sank by 79.54% to $1.1 billion in 2018, then sank by 302.28% to -$2.3 billion in 2019, then slumped by 169.03% to -$6.2 billion in 2020.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$6.2 billion in Q4 2020, $7.1 billion in Q3 2020, and $7.7 billion in Q2 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | - |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | - |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | - |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | - |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | - |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | - |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | - |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -6.22 Bn |
| Sep 30, 2020 | 7.11 Bn |
| Jun 30, 2020 | 7.65 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | -2.31 Bn |
| Sep 30, 2019 | -56.75 Mn |
| Jun 30, 2019 | -1.92 Bn |
| Mar 31, 2019 | 861.56 Mn |
| Dec 31, 2018 | 1.14 Bn |
| Sep 30, 2018 | -490.84 Mn |
| Jun 30, 2018 | -165.89 Mn |
| Mar 31, 2018 | -2.03 Bn |
| Dec 31, 2017 | 5.59 Bn |
| Sep 30, 2017 | 55.23 Mn |
| Jun 30, 2017 | -1.61 Bn |
| Mar 31, 2017 | -3.16 Bn |
| Dec 31, 2016 | -2.35 Bn |
| Sep 30, 2016 | -197.56 Mn |
| Jun 30, 2016 | -4.46 Bn |
| Mar 31, 2016 | 1.14 Bn |
API Access
Stellantis Change in Working Capital 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=change-in-working-capital&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "STLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();