Stellantis (STLA) Change in Working Capital (2013 - 2026)
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.
Stellantis (STLA) Change in Working Capital (2013 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | - |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | - |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | - |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | - |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | - |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | - |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | - |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | -275.48 Mn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -275.48 Mn |
| Jun 30, 2026 | -275.48 Mn |
| 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 |