Tesla (TSLA) Other Working Capital Changes (2010 - 2026)
Tesla recorded quarterly Other Working Capital Changes of $263.0 million in Q1 2026, up 156.93% quarter-over-quarter from -$462.0 million in Q4 2025, and down 37.23% year-over-year from $419.0 million in Q1 2025.
Tesla's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $263.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 37.23% year-over-year to $263.0 million; the TTM figure through Mar 2026 stood at $207.0 million (down 71.49% YoY), while the FY2025 annual figure 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.
- A 5-year average of $288.9 million and a median of $263.0 million in 2026 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 3091.67% in 2022 and sank 213.79% in 2024, its largest moves.
- Tesla's Other Working Capital Changes stood at $266.0 million in 2022, then surged by 606.02% to $1.9 billion in 2023, then tumbled by 213.79% to -$2.1 billion in 2024, then soared by 78.38% to -$462.0 million in 2025, then jumped by 156.93% to $263.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $263.0 million, -$462.0 million, and -$312.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 113.00 Mn |
| Sep 30, 2023 | 113.00 Mn |
| Jun 30, 2023 | -76.00 Mn |
| Jun 30, 2023 | -76.00 Mn |
| Mar 31, 2023 | 737.00 Mn |
| Mar 31, 2023 | 737.00 Mn |
| Dec 31, 2022 | 266.00 Mn |
| Dec 31, 2022 | 266.00 Mn |
| Sep 30, 2022 | 217.00 Mn |
| Sep 30, 2022 | 217.00 Mn |
| Jun 30, 2022 | 359.00 Mn |
| Jun 30, 2022 | 359.00 Mn |
| Mar 31, 2022 | 289.00 Mn |
| Mar 31, 2022 | 289.00 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 321.00 Mn |
| Sep 30, 2021 | 321.00 Mn |
| Jun 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | -12.00 Mn |
| Mar 31, 2021 | 143.00 Mn |
| Mar 31, 2021 | 143.00 Mn |
| Dec 31, 2020 | 31.00 Mn |
| Dec 31, 2020 | 31.00 Mn |
| Sep 30, 2020 | 178.00 Mn |
| Sep 30, 2020 | 178.00 Mn |
| Jun 30, 2020 | 129.00 Mn |
| Jun 30, 2020 | 129.00 Mn |
| Mar 31, 2020 | -17.00 Mn |
| Mar 31, 2020 | -17.00 Mn |
| Dec 31, 2019 | -337.00 Mn |
| Dec 31, 2019 | -337.00 Mn |
| Sep 30, 2019 | 623.00 Mn |
| Sep 30, 2019 | 623.00 Mn |
| Jun 30, 2019 | -316.00 Mn |
| Jun 30, 2019 | -316.00 Mn |
| Mar 31, 2019 | 318.00 Mn |
| Mar 31, 2019 | 318.00 Mn |
| Dec 31, 2018 | -309.00 Mn |
| Dec 31, 2018 | -309.00 Mn |
| Sep 30, 2018 | 176.50 Mn |
| Sep 30, 2018 | 176.50 Mn |
| Jun 30, 2018 | 61.70 Mn |
| Jun 30, 2018 | 61.70 Mn |
| Mar 31, 2018 | 45.80 Mn |
| Mar 31, 2018 | 45.80 Mn |
| Dec 31, 2017 | 345.17 Mn |
| Dec 31, 2017 | 345.17 Mn |
| Sep 30, 2017 | 194.90 Mn |
| Sep 30, 2017 | 194.90 Mn |
| Jun 30, 2017 | -127.67 Mn |
| Jun 30, 2017 | -127.67 Mn |
| Mar 31, 2017 | 56.61 Mn |
| Mar 31, 2017 | 56.61 Mn |
| Dec 31, 2016 | -277.08 Mn |
| Dec 31, 2016 | -277.08 Mn |
| Sep 30, 2016 | 244.00 Mn |
| Sep 30, 2016 | 244.00 Mn |
| Jun 30, 2016 | 149.88 Mn |
| Jun 30, 2016 | 149.88 Mn |
| Mar 31, 2016 | 15.26 Mn |
| Mar 31, 2016 | 15.26 Mn |
| Dec 31, 2015 | -12.27 Mn |
| Dec 31, 2015 | -12.27 Mn |
| Sep 30, 2015 | 27.61 Mn |
| Sep 30, 2015 | 27.61 Mn |
| Jun 30, 2015 | 11.37 Mn |
| Jun 30, 2015 | 11.37 Mn |
| Mar 31, 2015 | -3.01 Mn |
| Mar 31, 2015 | -3.01 Mn |
| Dec 31, 2014 | 180.16 Mn |
| Dec 31, 2014 | 180.16 Mn |
| Sep 30, 2014 | -60.99 Mn |
| Sep 30, 2014 | -60.99 Mn |
| Jun 30, 2014 | -62.92 Mn |
| Jun 30, 2014 | -62.92 Mn |
| Mar 31, 2014 | 11.43 Mn |
| Mar 31, 2014 | 11.43 Mn |
| Dec 31, 2013 | 15.28 Mn |
| Dec 31, 2013 | 15.28 Mn |
| Sep 30, 2013 | -1.31 Mn |
| Sep 30, 2013 | -1.31 Mn |
| Jun 30, 2013 | 11.67 Mn |
| Jun 30, 2013 | 11.67 Mn |
| Mar 31, 2013 | -8.10 Mn |
| Mar 31, 2013 | -8.10 Mn |
| Dec 31, 2012 | -417,000.00 |
| Dec 31, 2012 | -417,000.00 |
| Sep 30, 2012 | -41.80 Mn |
| Sep 30, 2012 | -41.80 Mn |
| Jun 30, 2012 | 41.51 Mn |
| Jun 30, 2012 | 41.51 Mn |
| Mar 31, 2012 | 176,000.00 |
| Mar 31, 2012 | 176,000.00 |
| Dec 31, 2011 | -897,000.00 |
| Dec 31, 2011 | -897,000.00 |
| Sep 30, 2011 | 2.31 Mn |
| Sep 30, 2011 | 2.31 Mn |
| Jun 30, 2011 | -1.49 Mn |
| Jun 30, 2011 | -1.49 Mn |
| Mar 31, 2011 | 366,000.00 |
| Mar 31, 2011 | 366,000.00 |
| Dec 31, 2010 | 1.43 Mn |
| Dec 31, 2010 | 1.43 Mn |
| Sep 30, 2010 | -4.23 Mn |
| Sep 30, 2010 | -4.23 Mn |