STMicroelectronics (STM) Other Working Capital Changes (2009 - 2026)
STMicroelectronics (STM) reported Other Working Capital Changes of -$59 million for FY2025, compared with -$261 million in FY2024.
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Analysis
STMicroelectronics (STM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Dating back to FY2009, STMicroelectronics' Other Working Capital Changes record includes 17 years.
- Five-year annual Other Working Capital Changes spans a low of -$261 million in FY2024 and a high of $511 million in FY2022.
- According to Business Quant data, Other Working Capital Changes came in at -$261 million in FY2024, $159 million in FY2023 (-68.9%), $511 million in FY2022 (+100.4%) and $255 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn |
| 10 | STMicroelectronics | 41.54 Bn | 27.26 Bn | 1.40 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 278.00 Mn |
| Jun 27, 2026 | -135.00 Mn |
| Mar 28, 2026 | 85.00 Mn |
| Dec 31, 2025 | 101.00 Mn |
| Sep 27, 2025 | -96.00 Mn |
| Jun 28, 2025 | 1.00 Mn |
| Mar 29, 2025 | -65.00 Mn |
| Dec 31, 2024 | -65.00 Mn |
| Sep 28, 2024 | 12.00 Mn |
| Jun 29, 2024 | -152.00 Mn |
| Mar 30, 2024 | -56.00 Mn |
| Dec 31, 2023 | -267.00 Mn |
| Sep 30, 2023 | 169.00 Mn |
| Jul 1, 2023 | 105.00 Mn |
| Apr 1, 2023 | 152.00 Mn |
| Dec 31, 2022 | -146.00 Mn |
| Oct 1, 2022 | 379.00 Mn |
| Jul 2, 2022 | 203.00 Mn |
| Apr 2, 2022 | 75.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
API Access
STMicroelectronics Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "STM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();