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

Tesla (TSLA) has disclosed Other Working Capital Changes for 16 consecutive years, with $901.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 42.11% to $901.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 billion through Dec 2025, down 2.81% year-over-year, with the annual reading at $3.2 billion for FY2025, 2.81% down from the prior year.
  • Other Working Capital Changes hit $901.0 million in Q4 2025 for Tesla, down from $1.1 billion 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 -$89.0 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $588.8 million across 5 years, with a median of $299.0 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 4633.33% in 2021 and later tumbled 116.04% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.1 billion in 2021, then tumbled by 75.55% to $266.0 million in 2022, then soared by 606.02% to $1.9 billion in 2023, then plummeted by 66.24% to $634.0 million in 2024, then soared by 42.11% to $901.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TSLA at $901.0 million in Q4 2025, $1.1 billion in Q3 2025, and $828.0 million in Q2 2025.