Stellantis (STLA) Change in Working Capital (2013 - 2020)
Stellantis' (STLA) quarterly Change in Working Capital came in at -$275.5 million in Q2 2026, down 185.39% YoY from $322.6 million in Q2 2025, and up 66.05% on a QoQ basis from -$811.3 million in Q1 2026.
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Analysis
Stellantis (STLA) Change in Working Capital (2013 - 2020) Analysis & Trends
Stellantis (STLA) has 10 years of Change in Working Capital data on file, last reported at -$275.5 million in Q2 2026.
- Quarterly Change in Working Capital fell 185.39% year-over-year to -$275.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.8 billion (down 133.47% YoY) and the FY2025 annual result came in at -$430.5 million, up 91.87% from the prior year.
- Change in Working Capital advanced to -$275.5 million in Q2 2026, from -$811.3 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $322.6 million in Q2 2025 to a low of -$986.7 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | - |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | - |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | - |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | - |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | - |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 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 |