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STMicroelectronics (STM) Change in Account Payables (2016 - 2026)

STMicroelectronics has reported Change in Account Payables over the past 18 years, most recently at -$8.0 million for Q1 2026.

  • Quarterly Change in Account Payables fell 150.0% to -$8.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $59.0 million through Mar 2026, up 220.41% year-over-year, with the annual reading at $83.0 million for FY2025, 337.14% up from the prior year.
  • Change in Account Payables was -$8.0 million for Q1 2026 at STMicroelectronics, up from -$33.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $169.0 million in Q3 2022 and troughed at -$146.0 million in Q3 2023.
  • The 5-year median for Change in Account Payables is $6.0 million (2023), against an average of $2.5 million.
  • Year-over-year, Change in Account Payables skyrocketed 1436.36% in 2022 and then plummeted 600.0% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$19.0 million in 2022, then surged by 31.58% to -$13.0 million in 2023, then plummeted by 600.0% to -$91.0 million in 2024, then soared by 63.74% to -$33.0 million in 2025, then skyrocketed by 75.76% to -$8.0 million in 2026.
  • Per Business Quant, the three most recent readings for STM's Change in Account Payables are -$8.0 million (Q1 2026), -$33.0 million (Q4 2025), and $50.0 million (Q3 2025).