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STMicroelectronics (STM) Other Working Capital Changes (2009 - 2015)

STMicroelectronics (STM) posted Other Working Capital Changes of $34.0 million for Q2 2015, up 114.78% on a QoQ basis from -$230.0 million in Q2 2014, and up 114.78% year-over-year from $15.8 million in Q2 2014.

STMicroelectronics (STM) has 7 years of Other Working Capital Changes data on file, last reported at $34.0 million in Q2 2015.

  • In Q2 2015, Other Working Capital Changes rose 114.78% year-over-year to $34.0 million; the TTM figure through Jun 2015 stood at -$97.0 million (down 153.3% YoY), while the FY2025 annual figure was $59.0 million, down 77.39% from the prior year.
  • Other Working Capital Changes grew to $34.0 million in Q2 2015, from -$230.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $313.0 million in Q4 2011 and bottomed at -$230.0 million in Q2 2014.
  • A 5-year average of $43.2 million and a median of $46.0 million in 2013 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2011 — Other Working Capital Changes surged 120.42% — and 2014, when it tumbled 600.0%.
  • Year by year, Other Working Capital Changes stood at $313.0 million in 2011, then sank by 83.07% to $53.0 million in 2012, then declined by 13.21% to $46.0 million in 2013, then tumbled by 600.0% to -$230.0 million in 2014, then surged by 114.78% to $34.0 million in 2015.
  • The last three Other Working Capital Changes figures came in at $34.0 million (Q2 2015), -$230.0 million (Q2 2014), and $46.0 million (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn
10 STMicroelectronics 2.75 Mn -4.28 Bn 1.05 Bn

Historic Data

Download Data 🔒
DateValue
Jun 27, 2015 34.00 Mn
Jun 27, 2015 34.00 Mn
Jun 28, 2014 -230.00 Mn
Jun 28, 2014 -230.00 Mn
Jun 29, 2013 46.00 Mn
Jun 29, 2013 46.00 Mn
Jun 30, 2012 53.00 Mn
Jun 30, 2012 53.00 Mn
Dec 31, 2011 313.00 Mn
Dec 31, 2011 313.00 Mn
Dec 31, 2010 142.00 Mn
Dec 31, 2010 142.00 Mn
Jun 26, 2010 5.00 Mn
Jun 26, 2010 5.00 Mn
Jun 27, 2009 -89.00 Mn
Jun 27, 2009 -89.00 Mn