Stellantis (STLA) Other Working Capital Changes (2013 - 2026)
Stellantis (STLA) posted Other Working Capital Changes of -$41.0 million for Q1 2026, down 20.66% on a QoQ basis from -$34.0 million in Q2 2025, and down 199.88% year-over-year from $41.0 million in Q1 2025.
Stellantis (STLA) has 10 years of Other Working Capital Changes data on file, last reported at -$41.0 million in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 199.88% year-over-year to -$41.0 million; the TTM figure through Mar 2026 stood at -$932.9 million (down 2769.78% YoY), while the FY2025 annual figure was $19.8 million, down 54.83% from the prior year.
- Other Working Capital Changes slipped to -$41.0 million in Q1 2026, from -$34.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $41.0 million in Q1 2025 and bottomed at -$41.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40.98 Mn |
| Mar 31, 2026 | -40.98 Mn |
| Jun 30, 2025 | -33.96 Mn |
| Jun 30, 2025 | -33.96 Mn |
| Mar 31, 2025 | 41.02 Mn |
| Mar 31, 2025 | 41.02 Mn |
| Dec 31, 2020 | -898.99 Mn |
| Dec 31, 2020 | -898.99 Mn |
| Sep 30, 2020 | 46.72 Mn |
| Sep 30, 2020 | 46.72 Mn |
| Jun 30, 2020 | 778.73 Mn |
| Jun 30, 2020 | 778.73 Mn |
| Mar 31, 2020 | 2.21 Mn |
| Mar 31, 2020 | 2.21 Mn |
| Dec 31, 2019 | -1.73 Bn |
| Dec 31, 2019 | -1.73 Bn |
| Sep 30, 2019 | 1.47 Bn |
| Sep 30, 2019 | 1.47 Bn |
| Jun 30, 2019 | 402.26 Mn |
| Jun 30, 2019 | 402.26 Mn |
| Mar 31, 2019 | -71.61 Mn |
| Mar 31, 2019 | -71.61 Mn |
| Dec 31, 2018 | -388.07 Mn |
| Dec 31, 2018 | -388.07 Mn |
| Sep 30, 2018 | 81.42 Mn |
| Sep 30, 2018 | 81.42 Mn |
| Jun 30, 2018 | 359.23 Mn |
| Jun 30, 2018 | 359.23 Mn |
| Mar 31, 2018 | -24.57 Mn |
| Mar 31, 2018 | -24.57 Mn |
| Dec 31, 2017 | 283.76 Mn |
| Dec 31, 2017 | 283.76 Mn |
| Sep 30, 2017 | -72.85 Mn |
| Sep 30, 2017 | -72.85 Mn |
| Jun 30, 2017 | -134.15 Mn |
| Jun 30, 2017 | -134.15 Mn |
| Mar 31, 2017 | -69.25 Mn |
| Mar 31, 2017 | -69.25 Mn |
| Dec 31, 2016 | 4.32 Mn |
| Dec 31, 2016 | 4.32 Mn |
| Sep 30, 2016 | -1.12 Mn |
| Sep 30, 2016 | -1.12 Mn |
| Jun 30, 2016 | 9.04 Mn |
| Jun 30, 2016 | 9.04 Mn |
| Mar 31, 2016 | -163.25 Mn |
| Mar 31, 2016 | -163.25 Mn |
| Dec 31, 2015 | -112.90 Mn |
| Dec 31, 2015 | -112.90 Mn |
| Sep 30, 2015 | 17.80 Mn |
| Sep 30, 2015 | 17.80 Mn |
| Jun 30, 2015 | 102.78 Mn |
| Jun 30, 2015 | 102.78 Mn |
| Mar 31, 2015 | 5.65 Mn |
| Mar 31, 2015 | 5.65 Mn |
| Dec 31, 2014 | -99.99 Mn |
| Dec 31, 2014 | -99.99 Mn |
| Sep 30, 2014 | 31.85 Mn |
| Sep 30, 2014 | 31.85 Mn |
| Jun 30, 2014 | -17.83 Mn |
| Jun 30, 2014 | -17.83 Mn |
| Mar 31, 2014 | 32.89 Mn |
| Mar 31, 2014 | 32.89 Mn |
| Dec 31, 2013 | -44.92 Mn |
| Dec 31, 2013 | -44.92 Mn |