Tesla (TSLA) Other Working Capital Changes (2017 - 2026)
Tesla (TSLA) posted Other Working Capital Changes of $228.0 million for Q2 2026, down 13.31% sequentially from $263.0 million in Q1 2026, and up 2433.33% YoY from $9.0 million in Q2 2025.
Analysis
Tesla (TSLA) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Tesla has reported Other Working Capital Changes for 17 years, with the latest figure at $228.0 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 2433.33% year-over-year to $228.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $536.0 million (down 24.93% YoY) and the FY2025 annual result came in at $363.0 million, down 27.69% from the prior year.
- Other Working Capital Changes fell to $228.0 million in Q2 2026 per TSLA's latest filing, from $263.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.8 billion in Q4 2022 and troughed at -$231.0 million in Q1 2026.
- A 5-year average of $769.3 million and a median of $689.0 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes plunged 270.48% in 2025, then jumped 2433.33% in 2026.
- Over 5 years, Other Working Capital Changes stood at $115.0 million in 2022, then jumped by 559.13% to $758.0 million in 2023, then slumped by 64.25% to $271.0 million in 2024, then slumped by 270.48% to -$462.0 million in 2025, then soared by 149.35% to $228.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $228.0 million, $263.0 million, and -$462.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 228.00 Mn |
| Jun 30, 2026 | 228.00 Mn |
| 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 | 507.00 Mn |
| Sep 30, 2025 | 507.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 309.00 Mn |
| Mar 31, 2025 | 309.00 Mn |
| Dec 31, 2024 | 271.00 Mn |
| Dec 31, 2024 | 271.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | -89.00 Mn |
| Jun 30, 2024 | -89.00 Mn |
| Mar 31, 2024 | 195.00 Mn |
| Mar 31, 2024 | 195.00 Mn |