STMicroelectronics (STM) Change in Working Capital (2009 - 2026)

STMicroelectronics has disclosed Change in Working Capital across 18 years of filings, most recently posting -$35.0 million for Q1 2026.

• In Q1 2026, Change in Working Capital rose 35.19% year-over-year to -$35.0 million; the TTM figure through Dec 2025 stood at -$19.0 million (up 92.86% YoY), while the FY2025 annual figure was -$19.0 million, up 92.86% from the prior year.
• Change in Working Capital retreated to -$35.0 million in Q1 2026, from $134.0 million in the prior quarter.
• Over the last five years, Change in Working Capital for STM reached as high as $914.0 million in Q4 2022 and fell as low as -$331.0 million in Q3 2023.
• The 5-year median for Change in Working Capital is -$44.0 million (2024), against an average of $66.1 million.
• The widest YoY moves for Change in Working Capital: up 236.73% in 2025, down 322.5% in 2025.
• A 5-year view of Change in Working Capital shows it stood at $914.0 million in 2022, then tumbled by 42.01% to $530.0 million in 2023, then slumped by 118.49% to -$98.0 million in 2024, then surged by 236.73% to $134.0 million in 2025, then tumbled by 126.12% to -$35.0 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$35.0 million, $134.0 million, and -$89.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.