STMicroelectronics (STMEF) Change in Account Payables (2009 - 2026)

STMicroelectronics (STMEF) reported Change in Account Payables of -$8.0 million for Q1 2026, down 150.0% year-over-year from $16.0 million in Q1 2025, and up 75.76% quarter-over-quarter from -$33.0 million in Q4 2025.

STMicroelectronics (STMEF) Change in Account Payables (2009 - 2026) Analysis & Trends

STMicroelectronics (STMEF) has 18 years of Change in Account Payables data on file, last reported at -$8.0 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$8.0 million, down 150.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.0 million (up 220.41% YoY), and the FY2025 annual result was $83.0 million, up 337.14% from the prior year.
  • Change in Account Payables rose to -$8.0 million in Q1 2026 per STMEF's latest filing, from -$33.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $117.0 million in Q2 2024 and troughed at -$146.0 million in Q3 2023.
  • A 5-year average of -$11.5 million and a median of -$10.5 million in 2023 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2024 and 2025: Change in Account Payables slumped 600.0% in 2024, then surged 154.95% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$19.0 million in 2022, then surged by 31.58% to -$13.0 million in 2023, then tumbled by 600.0% to -$91.0 million in 2024, then soared by 63.74% to -$33.0 million in 2025, then jumped by 75.76% to -$8.0 million in 2026.
  • Business Quant data shows STMEF's Change in Account Payables at -$8.0 million in Q1 2026, -$33.0 million in Q4 2025, and $50.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 2.21 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 149.00 Mn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn -
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn 490.61 Mn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn -104.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -142.00 Mn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn -
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn -355.90 Mn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 302.00 Mn
10 STMicroelectronics - - 1.05 Bn -8.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -8.00 Mn
Mar 28, 2026 -8.00 Mn
Dec 31, 2025 -33.00 Mn
Dec 31, 2025 -33.00 Mn
Sep 27, 2025 50.00 Mn
Sep 27, 2025 50.00 Mn
Jun 28, 2025 50.00 Mn
Jun 28, 2025 50.00 Mn
Mar 29, 2025 16.00 Mn
Mar 29, 2025 16.00 Mn
Dec 31, 2024 -91.00 Mn
Dec 31, 2024 -91.00 Mn
Sep 28, 2024 -91.00 Mn
Sep 28, 2024 -91.00 Mn
Jun 29, 2024 117.00 Mn
Jun 29, 2024 117.00 Mn
Mar 30, 2024 30.00 Mn
Mar 30, 2024 30.00 Mn
Dec 31, 2023 -13.00 Mn
Dec 31, 2023 -13.00 Mn