KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tesla (TSLA) Other Working Capital Changes (2016 - 2026)

Tesla's Other Working Capital Changes history spans 17 years, with the latest figure at $263.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 37.23% to $263.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $207.0 million, a 71.49% decrease, with the full-year FY2025 number at $363.0 million, down 27.69% from a year prior.
  • Other Working Capital Changes hit $263.0 million in Q1 2026 for Tesla, up from -$462.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TSLA hit a ceiling of $2.5 billion in Q3 2024 and a floor of -$2.1 billion in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $288.9 million across 5 years, with a median of $263.0 million in 2026.
  • Biggest five-year swings in Other Working Capital Changes: surged 3091.67% in 2022 and later plummeted 213.79% in 2024.
  • Tracing TSLA's Other Working Capital Changes over 5 years: stood at $266.0 million in 2022, then surged by 606.02% to $1.9 billion in 2023, then plummeted by 213.79% to -$2.1 billion in 2024, then soared by 78.38% to -$462.0 million in 2025, then skyrocketed by 156.93% to $263.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TSLA at $263.0 million in Q1 2026, -$462.0 million in Q4 2025, and -$312.0 million in Q3 2025.