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STMicroelectronics (STM) Change in Working Capital (2017 - 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.
  • According to the latest figures from Q3 2025, STMicroelectronics' Change in Working Capital is -$62.0 million, which was down 216666.67% from -$33.0 million recorded in Q2 2025.
  • In the past 5 years, STMicroelectronics' Change in Working Capital ranged from a high of $209.0 million in Q3 2023 and a low of -$143.0 million during Q2 2024
  • In the last 5 years, STMicroelectronics' Change in Working Capital had a median value of $3.0 million in 2024 and averaged $38.9 million.
  • In the last 5 years, STMicroelectronics' Change in Working Capital skyrocketed by 22500.0% in 2022 and then crashed by 216666.67% in 2025.
  • Over the past 5 years, STMicroelectronics' Change in Working Capital (Quarter) stood at $154.0 million in 2021, then increased by 11.69% to $172.0 million in 2022, then increased by 21.51% to $209.0 million in 2023, then crashed by 98.56% to $3.0 million in 2024, then crashed by 2166.67% to -$62.0 million in 2025.
  • Its Change in Working Capital stands at -$62.0 million for Q3 2025, versus -$33.0 million for Q2 2025 and -$65.0 million for Q1 2025.