Tesla (TSLA) Other Working Capital Changes (2010 - 2026)
Tesla (TSLA) posted Other Working Capital Changes of $765 million for Q2 2026, up 6.5% from $718 million a year earlier and up 190.9% from the prior quarter.
Tesla (TSLA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Tesla was $3.07 billion, up 10.5% year-over-year; for FY2025, it came in at $3.18 billion, down 2.8% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 45.1% (FY2020 to FY2025).
- In prior years, Tesla's Other Working Capital Changes was $3.27 billion in FY2024 (+23.4%), $2.65 billion in FY2023 (-28.6%), $3.71 billion in FY2022 (+141.1%) and $1.54 billion in FY2021 (+211.1%).
- Quarterly Other Working Capital Changes has run from a low of $263 million in Q1 2026 to a high of $2.13 billion in Q4 2022 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in five of the last eight quarters, with growth averaging 19.1%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2021, with growth of 288.3%; the weakest was Q4 2023, with a decline of 69.1%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $263 million (Q1 2026), $901 million (Q4 2025) and $1.14 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.03 Bn |
| Mar 31, 2026 | 494.00 Mn |
| Dec 31, 2025 | -1.36 Bn |
| Sep 30, 2025 | -636.00 Mn |
| Jun 30, 2025 | -709.00 Mn |
| Mar 31, 2025 | -110.00 Mn |
| Dec 31, 2024 | -363.00 Mn |
| Sep 30, 2024 | -884.00 Mn |
| Jun 30, 2024 | -747.00 Mn |
| Mar 31, 2024 | -777.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | -248.00 Mn |
| Jun 30, 2023 | -339.00 Mn |
| Mar 31, 2023 | -631.00 Mn |
| Dec 31, 2022 | -2.02 Bn |
| Sep 30, 2022 | -170.00 Mn |
| Jun 30, 2022 | -97.00 Mn |
| Mar 31, 2022 | -297.00 Mn |
| Dec 31, 2021 | -247.00 Mn |
| Sep 30, 2021 | -437.00 Mn |
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_KEY
import 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();