Tesla (TSLA) Other Working Capital Changes (2010 - 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.

Tesla (TSLA) Other Working Capital Changes (2010 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.26 Bn
Jun 30, 2026 1.26 Bn
Jun 30, 2026 1.26 Bn
Mar 31, 2026 -231.00 Mn
Mar 31, 2026 -231.00 Mn
Mar 31, 2026 -231.00 Mn
Dec 31, 2025 901.00 Mn
Dec 31, 2025 901.00 Mn
Dec 31, 2025 901.00 Mn
Sep 30, 2025 1.14 Bn
Sep 30, 2025 1.14 Bn
Sep 30, 2025 1.14 Bn
Jun 30, 2025 718.00 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
Mar 31, 2025 419.00 Mn
Dec 31, 2024 634.00 Mn
Dec 31, 2024 634.00 Mn