Balance Sheet

Cash Flow Statement

Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Stellantis (STLA) Other Working Capital Changes (2016 - 2026)

Stellantis has reported Other Working Capital Changes over the past 10 years, most recently at -$41.0 million for Q1 2026.

For the quarter ending Q1 2026, Other Working Capital Changes fell 199.88% year-over-year to -$41.0 million, compared with a TTM value of -$932.9 million through Mar 2026, down 2769.78%, and an annual FY2025 reading of $19.8 million, down 54.83% over the prior year.
Other Working Capital Changes came in at -$41.0 million for Q1 2026, down from -$34.0 million in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $41.0 million in Q1 2025 to a low of -$41.0 million in Q1 2026.