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STMicroelectronics (STM) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for STMicroelectronics (STM) over the last 16 years, with Q3 2025 value amounting to -$62.0 million.

  • STMicroelectronics' Change in Working Capital fell 216666.67% to -$62.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$157.0 million, marking a year-over-year decrease of 130769.23%. This contributed to the annual value of $313.0 million for FY2011, which is 12042.25% up from last year.
  • As of Q3 2025, STMicroelectronics' Change in Working Capital stood at -$62.0 million, which was down 216666.67% from -$33.0 million recorded in Q2 2025.
  • STMicroelectronics' Change in Working Capital's 5-year high stood at $209.0 million during Q3 2023, with a 5-year trough of -$143.0 million in Q2 2024.
  • For the 5-year period, STMicroelectronics' Change in Working Capital averaged around $38.9 million, with its median value being $3.0 million (2024).
  • In the last 5 years, STMicroelectronics' Change in Working Capital surged by 22500.0% in 2022 and then plummeted by 216666.67% in 2025.
  • STMicroelectronics' Change in Working Capital (Quarter) stood at $154.0 million in 2021, then rose by 11.69% to $172.0 million in 2022, then rose by 21.51% to $209.0 million in 2023, then plummeted by 98.56% to $3.0 million in 2024, then plummeted by 2166.67% to -$62.0 million in 2025.
  • Its Change in Working Capital was -$62.0 million in Q3 2025, compared to -$33.0 million in Q2 2025 and -$65.0 million in Q1 2025.