Stellantis STLA
NYSE STLA
$4.63 -0.20 (-4.24%)
As of: Sep 23, 2026 · 3:03 PM EDT

Stellantis (STLA) Other Working Capital Changes (2013 - 2026)

Stellantis (STLA) recorded quarterly Other Working Capital Changes of $191.8 million in Q2 2026, down 73.96% on a QoQ basis from $736.4 million in Q1 2026, and down 90.2% YoY from $2.0 billion in Q2 2025.

Analysis

Stellantis (STLA) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Stellantis (STLA) has reported Other Working Capital Changes for 10 consecutive years, with $191.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 90.2% year-over-year to $191.8 million; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (up 69.54% YoY), and the FY2025 full-year result was $12.6 billion, up 36854.37% from the prior year.
  • Other Working Capital Changes was -$275.5 million for Q2 2026 at Stellantis, up from -$811.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $322.6 million in Q2 2025, with the low at -$986.7 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,226.50 Bn 1,183.58 Bn 4.75 Bn
2 Toyota Motor 250.64 Bn 172.66 Bn 12.27 Bn
3 Ferrari 153.43 Bn 151.68 Bn 1.18 Bn
4 Honda Motor 147.05 Bn 108.59 Bn 8.46 Bn
5 General Motors 73.24 Bn 50.16 Bn 7.33 Bn
6 Ford Motor 51.31 Bn 20.01 Bn 6.08 Bn
7 Rivian Automotive 20.62 Bn 15.33 Bn 179.00 Mn
8 Magna International 17.88 Bn 16.79 Bn 1.61 Bn
9 Stellantis 14.02 Bn -29.10 Bn 5.55 Bn
10 Li Auto 11.82 Bn -670.23 Mn 417.98 Mn
Historic Data

Historic Data

Download Data
DateValue
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 4.82 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 1.30 Bn
Sep 30, 2019 1.30 Bn
API Access

Stellantis Other Working Capital Changes 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=other-working-capital-changes&ticker=STLA&period=max&api_key=YOUR_API_KEY