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Tesla (TSLA) Other Working Capital Changes (2016 - 2025)

Tesla's Other Working Capital Changes history spans 16 years, with the latest figure at -$462.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 115.19% year-over-year to -$462.0 million; the TTM value through Dec 2025 reached $363.0 million, down 88.91%, while the annual FY2025 figure was $363.0 million, 88.91% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$462.0 million at Tesla, down from $507.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.0 billion in Q4 2024 and bottomed at -$866.0 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $282.0 million (2022), against an average of $448.0 million.
  • The largest YoY upside for Other Working Capital Changes was 360.91% in 2024 against a maximum downside of 1039.47% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.3 billion in 2021, then plummeted by 78.05% to $275.0 million in 2022, then soared by 140.0% to $660.0 million in 2023, then soared by 360.91% to $3.0 billion in 2024, then tumbled by 115.19% to -$462.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSLA's Other Working Capital Changes are -$462.0 million (Q4 2025), $507.0 million (Q3 2025), and -$101.0 million (Q2 2025).