Tesla TSLA
NASDAQ TSLA
$375.16 -2.87 (-0.76%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

Tesla (TSLA) posted Other Working Capital Changes of $765 million for Q2 2026, up 6.5% from $718 million a year earlier and up 190.9% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Tesla was $3.07 billion, up 10.5% year-over-year; for FY2025, it came in at $3.18 billion, down 2.8% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of 45.1% (FY2020 to FY2025).
  • In prior years, Tesla's Other Working Capital Changes was $3.27 billion in FY2024 (+23.4%), $2.65 billion in FY2023 (-28.6%), $3.71 billion in FY2022 (+141.1%) and $1.54 billion in FY2021 (+211.1%).
  • Quarterly Other Working Capital Changes has run from a low of $263 million in Q1 2026 to a high of $2.13 billion in Q4 2022 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in five of the last eight quarters, with growth averaging 19.1%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2021, with growth of 288.3%; the weakest was Q4 2023, with a decline of 69.1%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $263 million (Q1 2026), $901 million (Q4 2025) and $1.14 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,216.24 Bn 1,042.27 Bn 4.75 Bn
2 General Motors 75.35 Bn -31.16 Bn 7.33 Bn
3 Ferrari 69.70 Bn 62.19 Bn 1.18 Bn
4 Ford Motor 48.22 Bn -94.27 Bn 6.08 Bn
5 Honda Motor 44.40 Bn -105.41 Bn 8.46 Bn
6 Toyota Motor 24.11 Bn -382.39 Bn 20.95 Bn
7 Magna International 18.41 Bn 12.44 Bn 1.61 Bn
8 Rivian Automotive 17.72 Bn -5.59 Bn 179.00 Mn
9 Stellantis 12.89 Bn -151.76 Bn 5.55 Bn
10 Li Auto 11.86 Bn -37.05 Bn 417.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.03 Bn
Mar 31, 2026 494.00 Mn
Dec 31, 2025 -1.36 Bn
Sep 30, 2025 -636.00 Mn
Jun 30, 2025 -709.00 Mn
Mar 31, 2025 -110.00 Mn
Dec 31, 2024 -363.00 Mn
Sep 30, 2024 -884.00 Mn
Jun 30, 2024 -747.00 Mn
Mar 31, 2024 -777.00 Mn
Dec 31, 2023 98.00 Mn
Sep 30, 2023 -248.00 Mn
Jun 30, 2023 -339.00 Mn
Mar 31, 2023 -631.00 Mn
Dec 31, 2022 -2.02 Bn
Sep 30, 2022 -170.00 Mn
Jun 30, 2022 -97.00 Mn
Mar 31, 2022 -297.00 Mn
Dec 31, 2021 -247.00 Mn
Sep 30, 2021 -437.00 Mn
API Access

Tesla Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TSLA&period=max&api_key=YOUR_API_KEY