STMicroelectronics (STM) Change in Working Capital (2009 - 2015)

STMicroelectronics (STM) has reported Change in Working Capital for 7 consecutive years, with $182.0 million the latest figure, recorded in Q4 2015.

• In Q4 2015, Change in Working Capital rose 297.83% year-over-year to $182.0 million; the TTM figure through Dec 2015 stood at -$106.0 million (down 2750.0% YoY), while the FY2025 annual figure was -$19.0 million, up 92.86% from the prior year.
• Change in Working Capital advanced to $182.0 million in Q4 2015 per STM's latest filing, from $34.0 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $313.0 million in Q4 2011 and bottomed at -$230.0 million in Q2 2014.
• Historically, Change in Working Capital has averaged $86.4 million across 5 years, with a median of $53.0 million in 2012.
• Annual changes were most pronounced in 2014 — Change in Working Capital slumped 600.0% — and 2015, when it soared 297.83%.
• STMicroelectronics' Change in Working Capital stood at $313.0 million in 2011, then plunged by 38.66% to $192.0 million in 2012, then soared by 45.83% to $280.0 million in 2013, then slumped by 132.86% to -$92.0 million in 2014, then jumped by 297.83% to $182.0 million in 2015.
• Business Quant data shows STM's Change in Working Capital at $182.0 million in Q4 2015, $34.0 million in Q2 2015, and -$92.0 million in Q4 2014.