Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Stellantis (STLA) Change in Working Capital (2016 - 2026)

Stellantis has reported Change in Working Capital over the past 15 years, most recently at -$811.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital rose 17.77% year-over-year to -$811.3 million, compared with a TTM value of -$811.3 million through Mar 2026, up 17.77%, and an annual FY2025 reading of -$443.5 million, up 91.52% over the prior year.
  • Change in Working Capital came in at -$811.3 million for Q1 2026, down from -$443.5 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of -$443.5 million in Q4 2025 to a low of -$6.0 billion in Q4 2023.
  • Median Change in Working Capital over the past 5 years was -$3.0 billion (2022), compared with a mean of -$2.8 billion.
  • The sharpest move saw Change in Working Capital tumbled 429.73% in 2022, then surged 91.52% in 2025.
  • Over 5 years, Change in Working Capital stood at -$4.6 billion in 2022, then crashed by 30.36% to -$6.0 billion in 2023, then rose by 12.28% to -$5.2 billion in 2024, then surged by 91.52% to -$443.5 million in 2025, then tumbled by 82.94% to -$811.3 million in 2026.
  • Per Business Quant, the three most recent readings for STLA's Change in Working Capital are -$811.3 million (Q1 2026), -$443.5 million (Q4 2025), and -$739.2 million (Q2 2025).