Tesla (TSLA) Other Working Capital Changes (2010 - 2026)

Tesla (TSLA) posted Other Working Capital Changes of $263.0 million for Q1 2026, up 156.93% sequentially from -$462.0 million in Q4 2025, and down 37.23% YoY from $419.0 million in Q1 2025.

Tesla (TSLA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Tesla (TSLA) has 17 years of Other Working Capital Changes data on file, last reported at $263.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 37.23% year-over-year to $263.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $207.0 million (down 71.49% YoY) and the FY2025 annual result came in at $363.0 million, down 27.69% from the prior year.
  • Other Working Capital Changes advanced to $263.0 million in Q1 2026 per TSLA's latest filing, from -$462.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.5 billion in Q3 2024, with the low at -$2.1 billion in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $288.9 million, with a median of $263.0 million recorded in 2026.
  • Year-over-year, Other Working Capital Changes jumped 3091.67% in 2022 and plunged 213.79% in 2024.
  • Tesla's Other Working Capital Changes stood at $266.0 million in 2022, then jumped by 606.02% to $1.9 billion in 2023, then sank by 213.79% to -$2.1 billion in 2024, then surged by 78.38% to -$462.0 million in 2025, then soared by 156.93% to $263.0 million in 2026.
  • Business Quant data shows TSLA's Other Working Capital Changes at $263.0 million in Q1 2026, -$462.0 million in Q4 2025, and -$312.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 263.00 Mn
Mar 31, 2026 263.00 Mn
Dec 31, 2025 -462.00 Mn
Dec 31, 2025 -462.00 Mn
Sep 30, 2025 -312.00 Mn
Sep 30, 2025 -312.00 Mn
Jun 30, 2025 718.00 Mn
Jun 30, 2025 718.00 Mn
Mar 31, 2025 419.00 Mn
Mar 31, 2025 419.00 Mn
Dec 31, 2024 -2.14 Bn
Dec 31, 2024 -2.14 Bn
Sep 30, 2024 2.53 Bn
Sep 30, 2024 2.53 Bn
Jun 30, 2024 -89.00 Mn
Jun 30, 2024 -89.00 Mn
Mar 31, 2024 195.00 Mn
Mar 31, 2024 195.00 Mn
Dec 31, 2023 1.88 Bn
Dec 31, 2023 1.88 Bn