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.
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 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
| 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 | 4.82 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();