Stellantis (STLA) Change in Working Capital (2013 - 2026)
Stellantis (STLA) reported Change in Working Capital of -$3.41 billion for Q3 2026, compared with -$2.84 billion a year earlier.
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Analysis
Stellantis (STLA) Change in Working Capital (2013 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Stellantis' Change in Working Capital came in at -$914.93 million; for FY2025, it was -$7.91 million.
- By year, Change in Working Capital came in at -$3.95 billion in FY2024, -$7.42 billion in FY2023, -$4.72 billion in FY2022 and $1.43 billion in FY2021 (-3.4%).
- The Q3 2026 figure ranks as the lowest quarterly Change in Working Capital since Q1 2020.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$275.48 million (Q2 2026), -$811.33 million (Q1 2026) and $3.58 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,167.42 Bn | 989.65 Bn | 5.49 Bn | - |
| 2 | General Motors | 76.35 Bn | -28.26 Bn | 9.28 Bn | - |
| 3 | Ferrari | 74.52 Bn | 66.82 Bn | 1.14 Bn | - |
| 4 | Ford Motor | 50.04 Bn | -84.37 Bn | 7.38 Bn | - |
| 5 | Honda Motor | 47.87 Bn | -101.94 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | -1.13 Bn |
| 7 | Rivian Automotive | 19.51 Bn | -2.21 Bn | 176.00 Mn | - |
| 8 | Magna International | 17.62 Bn | 11.60 Bn | 1.63 Bn | 144.00 Mn |
| 9 | Stellantis | 12.89 Bn | -148.55 Bn | 3.94 Bn | -3.41 Bn |
| 10 | Li Auto | 12.61 Bn | -36.34 Bn | 417.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.41 Bn |
| Jun 30, 2026 | -275.48 Mn |
| Mar 31, 2026 | -811.33 Mn |
| Dec 31, 2025 | 3.58 Bn |
| Sep 30, 2025 | -2.84 Bn |
| Jun 30, 2025 | 322.61 Mn |
| Mar 31, 2025 | -986.67 Mn |
| Dec 31, 2020 | 701.07 Mn |
| Sep 30, 2020 | 7.13 Bn |
| Jun 30, 2020 | -2.03 Bn |
| Mar 31, 2020 | -3.92 Bn |
| Dec 31, 2019 | 618.75 Mn |
| Sep 30, 2019 | -309.34 Mn |
| Jun 30, 2019 | 1.55 Bn |
| Mar 31, 2019 | -750.18 Mn |
| Dec 31, 2018 | 1.90 Bn |
| Sep 30, 2018 | -1.96 Bn |
| Jun 30, 2018 | 90.70 Mn |
| Mar 31, 2018 | -475.44 Mn |
| Dec 31, 2017 | 765.33 Mn |
API Access
Stellantis Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "STLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();