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| 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 |