Stellantis (STLA) Change in Working Capital (2013 - 2026)
Stellantis (STLA) recorded quarterly Change in Working Capital of -$811.3 million in Q1 2026, down 351.49% on a QoQ basis from $322.6 million in Q2 2025, and up 17.77% year-over-year from -$688.9 million in Q1 2025.
Stellantis (STLA) Change in Working Capital (2013 - 2026) Analysis & Trends
Stellantis has disclosed Change in Working Capital across 10 years of filings, most recently posting -$811.3 million for 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 (down 107.75% YoY) and the FY2025 annual result came in at -$443.5 million, up 91.52% from the prior year.
- Change in Working Capital fell to -$811.3 million in Q1 2026, from $322.6 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $322.6 million in Q2 2025 and troughed at -$986.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,313.30 Bn | 1,268.61 Bn | 4.72 Bn | - |
| 2 | Toyota Motor | 444.38 Bn | 293.53 Bn | 39.87 Bn | - |
| 3 | General Motors | 74.19 Bn | 51.81 Bn | 4.32 Bn | - |
| 4 | Ferrari | 73.52 Bn | 71.73 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.09 Bn | 28.63 Bn | 7.94 Bn | - |
| 6 | Rivian Automotive | 20.86 Bn | 16.05 Bn | 119.00 Mn | - |
| 7 | China Yuchai International | 14.58 Bn | 13.52 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.37 Bn | 10.37 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.70 Bn | 5.71 Bn | - | - |
| 10 | Stellantis | 1.12 | -39.73 Bn | 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 | 4.82 Bn |
| Sep 30, 2020 | 4.82 Bn |
| Jun 30, 2020 | 149.80 Mn |
| Jun 30, 2020 | 149.80 Mn |
| Mar 31, 2020 | -3.92 Bn |
| Mar 31, 2020 | -3.92 Bn |
| Dec 31, 2019 | 1.25 Bn |
| Dec 31, 2019 | 1.25 Bn |
| Sep 30, 2019 | -309.34 Mn |
| Sep 30, 2019 | -309.34 Mn |
| Jun 30, 2019 | 1.55 Bn |
| Jun 30, 2019 | 1.55 Bn |