STMicroelectronics (STMEF) Change in Working Capital (2009 - 2026)
STMicroelectronics (STMEF) posted Change in Working Capital of $85.0 million for Q1 2026, up 153.12% on a QoQ basis from -$160.0 million in Q3 2025, and up 230.77% year-over-year from $25.7 million in Q1 2025.
STMicroelectronics (STMEF) has 17 years of Change in Working Capital data on file, last reported at $85.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | - |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 692.00 Mn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | - |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | - |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | - |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | - |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | - |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | - |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | - |
| 10 | STMicroelectronics | - | - | 1.05 Bn | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 85.00 Mn |
| Mar 28, 2026 | 85.00 Mn |
| Sep 27, 2025 | -160.00 Mn |
| Sep 27, 2025 | -160.00 Mn |
| Jun 28, 2025 | -98.00 Mn |
| Jun 28, 2025 | -98.00 Mn |
| Mar 29, 2025 | -65.00 Mn |
| Mar 29, 2025 | -65.00 Mn |
| Sep 28, 2024 | -196.00 Mn |
| Sep 28, 2024 | -196.00 Mn |
| Jun 29, 2024 | -199.00 Mn |
| Jun 29, 2024 | -199.00 Mn |
| Mar 30, 2024 | -56.00 Mn |
| Mar 30, 2024 | -56.00 Mn |
| Sep 30, 2023 | 426.00 Mn |
| Sep 30, 2023 | 426.00 Mn |
| Jul 1, 2023 | 217.00 Mn |
| Jul 1, 2023 | 217.00 Mn |
| Apr 1, 2023 | 152.00 Mn |
| Apr 1, 2023 | 152.00 Mn |
| Oct 1, 2022 | 657.00 Mn |
| Oct 1, 2022 | 657.00 Mn |
| Jul 2, 2022 | 247.00 Mn |
| Jul 2, 2022 | 247.00 Mn |
| Apr 2, 2022 | 75.00 Mn |
| Apr 2, 2022 | 75.00 Mn |
| Oct 2, 2021 | 254.00 Mn |
| Oct 2, 2021 | 254.00 Mn |
| Jul 3, 2021 | 100.00 Mn |
| Jul 3, 2021 | 100.00 Mn |
| Apr 3, 2021 | -60.00 Mn |
| Apr 3, 2021 | -60.00 Mn |
| Sep 26, 2020 | 69.00 Mn |
| Sep 26, 2020 | 69.00 Mn |
| Mar 28, 2020 | -45.00 Mn |
| Mar 28, 2020 | -45.00 Mn |
| Sep 28, 2019 | 126.00 Mn |
| Sep 28, 2019 | 126.00 Mn |
| Jun 29, 2019 | 104.00 Mn |
| Jun 29, 2019 | 104.00 Mn |
| Mar 30, 2019 | -16.00 Mn |
| Mar 30, 2019 | -16.00 Mn |
| Sep 29, 2018 | 87.00 Mn |
| Sep 29, 2018 | 87.00 Mn |
| Jun 30, 2018 | 55.00 Mn |
| Jun 30, 2018 | 55.00 Mn |
| Mar 31, 2018 | -14.00 Mn |
| Mar 31, 2018 | -14.00 Mn |
| Sep 30, 2017 | 309.00 Mn |
| Sep 30, 2017 | 309.00 Mn |
| Sep 26, 2015 | 46.00 Mn |
| Sep 26, 2015 | 46.00 Mn |
| Jun 27, 2015 | 10.00 Mn |
| Jun 27, 2015 | 10.00 Mn |
| Mar 28, 2015 | -36.00 Mn |
| Mar 28, 2015 | -36.00 Mn |
| Sep 27, 2014 | -192.00 Mn |
| Sep 27, 2014 | -192.00 Mn |
| Jun 28, 2014 | -261.00 Mn |
| Jun 28, 2014 | -261.00 Mn |
| Mar 29, 2014 | -71.00 Mn |
| Mar 29, 2014 | -71.00 Mn |
| Sep 28, 2013 | 94.00 Mn |
| Sep 28, 2013 | 94.00 Mn |
| Jun 29, 2013 | 42.00 Mn |
| Jun 29, 2013 | 42.00 Mn |
| Mar 30, 2013 | 12.00 Mn |
| Mar 30, 2013 | 12.00 Mn |
| Sep 29, 2012 | 41.00 Mn |
| Sep 29, 2012 | 41.00 Mn |
| Jun 30, 2012 | 19.00 Mn |
| Jun 30, 2012 | 19.00 Mn |
| Oct 1, 2011 | 161.00 Mn |
| Oct 1, 2011 | 161.00 Mn |
| Sep 25, 2010 | 126.00 Mn |
| Sep 25, 2010 | 126.00 Mn |
| Jun 26, 2010 | -46.00 Mn |
| Jun 26, 2010 | -46.00 Mn |
| Mar 27, 2010 | 21.00 Mn |
| Mar 27, 2010 | 21.00 Mn |
| Sep 26, 2009 | 50.00 Mn |
| Sep 26, 2009 | 50.00 Mn |
| Jun 27, 2009 | -26.00 Mn |
| Jun 27, 2009 | -26.00 Mn |
| Mar 28, 2009 | -49.00 Mn |
| Mar 28, 2009 | -49.00 Mn |