STMicroelectronics (STMEF) Other Working Capital Changes (2009 - 2026)

STMicroelectronics (STMEF) has reported Other Working Capital Changes for 18 consecutive years, with -$13.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 91.1% year-over-year to -$13.0 million in Q2 2026; TTM through Jun 2026 was -$12.0 million, a 95.83% increase from a year earlier, with the FY2025 full-year figure at -$164.0 million, up 4.65% from the prior year.
• Other Working Capital Changes was -$13.0 million for Q2 2026 at STMicroelectronics, up from -$35.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $169.0 million in Q3 2023 and troughed at -$267.0 million in Q4 2023.
• A 5-year average of -$44.5 million and a median of -$65.0 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes slumped 663.64% in 2024 and surged 155.95% in 2025, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $20.0 million in 2022, then tumbled by 355.0% to -$51.0 million in 2023, then surged by 92.16% to -$4.0 million in 2024, then sank by 175.0% to -$11.0 million in 2025, then decreased by 18.18% to -$13.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$13.0 million (Q2 2026), -$35.0 million (Q1 2026), and -$11.0 million (Q4 2025), per Business Quant data.