Stellantis (STLA) Change in Working Capital (2013 - 2026)
Stellantis (STLA) posted Change in Working Capital of -$811.3 million for Q1 2026, down 351.49% quarter-over-quarter from $322.6 million in Q2 2025, and up 17.77% on a YoY basis from -$688.9 million in Q1 2025.
Stellantis (STLA) Change in Working Capital (2013 - 2026) Analysis & Trends
Stellantis (STLA) has reported Change in Working Capital for 10 consecutive years, with -$811.3 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Working Capital rose 17.77% year-over-year to -$811.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$392.8 million (up 47.61% YoY) and the FY2025 annual result came in at -$430.5 million, up 91.87% from the prior year.
- Change in Working Capital came in at -$811.3 million for Q1 2026 at Stellantis, down from $322.6 million in the prior quarter.
- The five-year high for Change in Working Capital was $322.6 million in Q2 2025, with the low at -$986.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | - |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | - |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | - |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | - |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | - |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 8.63 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | - |
| 10 | Stellantis | - | - | 5.19 Bn | -811.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -811.33 Mn |
| Mar 31, 2026 | -811.33 Mn |
| Jun 30, 2025 | 322.61 Mn |
| Jun 30, 2025 | 322.61 Mn |
| Mar 31, 2025 | -986.67 Mn |
| Mar 31, 2025 | -986.67 Mn |
| Dec 31, 2020 | 1.08 Bn |
| Dec 31, 2020 | 1.08 Bn |
| Sep 30, 2020 | 4.81 Bn |
| Sep 30, 2020 | 4.81 Bn |
| Jun 30, 2020 | -5.66 Bn |
| Jun 30, 2020 | -5.66 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | 1.25 Bn |
| Dec 31, 2019 | 1.25 Bn |
| Sep 30, 2019 | -318.24 Mn |
| Sep 30, 2019 | -318.24 Mn |
| Jun 30, 2019 | -40.45 Mn |
| Jun 30, 2019 | -40.45 Mn |