STMicroelectronics (STM) Change in Account Payables (2009 - 2026)

STMicroelectronics has disclosed Change in Account Payables across 18 years of filings, most recently posting -$8.0 million for Q1 2026.

• In Q1 2026, Change in Account Payables fell 150.0% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at $59.0 million (up 220.41% YoY), while the FY2025 annual figure was $83.0 million, up 337.14% from the prior year.
• Change in Account Payables advanced to -$8.0 million in Q1 2026, from -$33.0 million in the prior quarter.
• Over the last five years, Change in Account Payables for STM reached as high as $117.0 million in Q2 2024 and fell as low as -$146.0 million in Q3 2023.
• The 5-year median for Change in Account Payables is -$10.5 million (2023), against an average of -$11.5 million.
• Annual changes were most pronounced in 2024 — Change in Account Payables plunged 600.0% — and 2025, when it surged 154.95%.
• 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 sank by 600.0% to -$91.0 million in 2024, then soared by 63.74% to -$33.0 million in 2025, then jumped by 75.76% to -$8.0 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$8.0 million, -$33.0 million, and $50.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.