STMicroelectronics (STMEF) Change in Working Capital (2009 - 2026)

STMicroelectronics (STMEF) has 18 years of Change in Working Capital data on file, last reported at -$35.0 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$35.0 million, up 35.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$145.0 million (up 16.18% YoY), and the FY2025 annual result was -$164.0 million, up 4.65% from the prior year.
• Change in Working Capital declined to -$35.0 million in Q1 2026 per STMEF's latest filing, from -$11.0 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $47.0 million in Q3 2025 and troughed at -$146.0 million in Q2 2025.
• A 5-year average of -$47.6 million and a median of -$44.0 million in 2024 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2024 and 2025: Change in Working Capital sank 663.64% in 2024, then soared 155.95% in 2025.
• A 5-year view of Change in Working Capital shows it stood at -$57.0 million in 2022, then plunged by 131.58% to -$132.0 million in 2023, then surged by 96.97% to -$4.0 million in 2024, then plunged by 175.0% to -$11.0 million in 2025, then plunged by 218.18% to -$35.0 million in 2026.
• Business Quant data shows STMEF's Change in Working Capital at -$35.0 million in Q1 2026, -$11.0 million in Q4 2025, and $47.0 million in Q3 2025.