Tesla (TSLA) Other Working Capital Changes (2017 - 2026)
Tesla's (TSLA) quarterly Other Working Capital Changes came in at $1.3 billion in Q2 2026, up 75.35% year-over-year from $718.0 million in Q2 2025, and up 645.02% quarter-over-quarter from -$231.0 million in Q1 2026.
Powered by 
Analysis
Tesla (TSLA) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Tesla has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $1.3 billion for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 75.35% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $3.1 billion (up 10.5% YoY), while the FY2025 annual figure was $3.2 billion, down 2.81% from the prior year.
- Other Working Capital Changes came in at $1.3 billion for Q2 2026 at Tesla, up from -$231.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $758.0 million in Q4 2023 to a low of -$462.0 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $223.3 million, with a median of $245.5 million recorded in 2026.
- Year-over-year, Other Working Capital Changes surged 1925.0% in 2022 and sank 155.13% in 2026.
- Over 5 years, Other Working Capital Changes stood at $2.7 billion in 2022, then plunged by 75.53% to $660.0 million in 2023, then fell by 3.94% to $634.0 million in 2024, then jumped by 42.11% to $901.0 million in 2025, then soared by 39.73% to $1.3 billion in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.3 billion in Q2 2026, -$231.0 million in Q1 2026, and $901.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TSLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();