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

Tesla's (TSLA) quarterly Other Working Capital Changes came in at $263.0 million in Q1 2026, down 37.23% year-on-year from $419.0 million in Q1 2025, and up 156.93% quarter-over-quarter from -$462.0 million in Q4 2025.

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

Tesla has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $263.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $263.0 million, down 37.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $207.0 million (down 71.49% YoY), and the FY2025 annual result was $363.0 million, down 27.69% from the prior year.
  • Other Working Capital Changes came in at $263.0 million for Q1 2026 at Tesla, up from -$462.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.5 billion in Q3 2024 to a low of -$2.1 billion in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $263.0 million (2026), against an average of $288.9 million.
  • Across the five-year window, Other Working Capital Changes soared 3091.67% in 2022 and slumped 213.79% in 2024, its largest moves.
  • 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 plunged 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.
  • The last three Other Working Capital Changes figures came in at $263.0 million (Q1 2026), -$462.0 million (Q4 2025), and -$312.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 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