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Stellantis NV (STLA) Working capital

annual working capital:

$6.65B-$12.78B(-65.77%)
December 31, 2024

Summary

  • As of today (May 20, 2025), STLA annual working capital is $6.65 billion, with the most recent change of -$12.78 billion (-65.77%) on December 31, 2024.
  • During the last 3 years, STLA annual working capital has fallen by -$4.60 billion (-40.89%).
  • STLA annual working capital is now -79.55% below its all-time high of $32.52 billion, reached on December 31, 2009.

Performance

STLA Working capital Chart

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quarterly working capital:

$6.65B-$5.07B(-43.24%)
December 1, 2024

Summary

  • As of today (May 20, 2025), STLA quarterly working capital is $6.65 billion, with the most recent change of -$5.07 billion (-43.24%) on December 1, 2024.
  • Over the past year, STLA quarterly working capital has dropped by -$12.78 billion (-65.77%).
  • STLA quarterly working capital is now -83.90% below its all-time high of $41.31 billion, reached on June 30, 2001.

Performance

STLA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

STLA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-65.8%-65.8%
3 y3 years-40.9%-40.9%
5 y5 years+968.0%+968.0%

STLA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.8%at low-71.1%at low
5 y5-year-65.8%+968.0%-71.1%+605.1%
alltimeall time-79.5%+379.2%-83.9%+182.6%

STLA Working capital History

DateAnnualQuarterly
Dec 2024
$6.65B(-65.8%)
-
Dec 2024
-
$6.65B(-43.2%)
Jun 2024
-
$11.72B(-39.7%)
Dec 2023
$19.43B(+0.9%)
$19.43B(-15.7%)
Jun 2023
-
$23.05B(+19.7%)
Dec 2022
$19.25B(+71.1%)
$19.25B(+57.1%)
Jun 2022
-
$12.25B(+8.9%)
Dec 2021
$11.25B(+50.8%)
$11.25B(+30.6%)
Jun 2021
-
$8.62B(+15.5%)
Dec 2020
$7.46B(+1097.9%)
$7.46B(+18.7%)
Sep 2020
-
$6.29B(+42.7%)
Jun 2020
-
$4.41B(-434.5%)
Mar 2020
-
-$1.32B(-311.4%)
Dec 2019
$622.81M(-75.4%)
$622.81M(-34.0%)
Sep 2019
-
$944.21M(+61.9%)
Jun 2019
-
$583.28M(-74.5%)
Mar 2019
-
$2.28B(-9.7%)
Dec 2018
$2.53B(-206.2%)
$2.53B(-131.4%)
Sep 2018
-
-$8.05B(-2033.8%)
Jun 2018
-
$416.24M(-161.7%)
Mar 2018
-
-$674.40M(-71.7%)
Dec 2017
-$2.38B(+424.1%)
-$2.38B(-5.8%)
Sep 2017
-
-$2.53B(+64.8%)
Jun 2017
-
-$1.54B(-7.5%)
Mar 2017
-
-$1.66B(+265.1%)
Dec 2016
-$454.58M(-109.1%)
-$454.58M(-105.0%)
Sep 2016
-
$9.08B(-1.9%)
Jun 2016
-
$9.26B(-13.5%)
Mar 2016
-
$10.71B(+115.3%)
Dec 2015
$4.97B(-40.4%)
$4.97B(-63.6%)
Sep 2015
-
$13.66B(+2.8%)
Jun 2015
-
$13.29B(-7.3%)
Mar 2015
-
$14.33B(+71.9%)
Dec 2014
$8.34B(+11.3%)
$8.34B(-40.0%)
Sep 2014
-
$13.91B(-9.6%)
Jun 2014
-
$15.39B(+4.0%)
Mar 2014
-
$14.81B(+97.6%)
Dec 2013
$7.49B(-9.5%)
$7.49B(-49.3%)
Sep 2013
-
$14.79B(+4.7%)
Jun 2013
-
$14.12B(-5.2%)
Mar 2013
-
$14.88B(+79.8%)
Dec 2012
$8.28B
$8.28B(-41.8%)
Sep 2012
-
$14.24B(-15.2%)
DateAnnualQuarterly
Jun 2012
-
$16.79B(-5.7%)
Mar 2012
-
$17.80B(+11.1%)
Dec 2011
$16.02B(+10.8%)
$16.02B(-13.6%)
Sep 2011
-
$18.54B(+2.5%)
Jun 2011
-
$18.10B(+8.7%)
Mar 2011
-
$16.66B(+15.2%)
Dec 2010
$14.45B(-55.6%)
$14.45B(-56.5%)
Sep 2010
-
$33.19B(+6.5%)
Jun 2010
-
$31.18B(+3.9%)
Mar 2010
-
$30.02B(-7.7%)
Dec 2009
$32.52B(+35.2%)
$32.52B(+27.8%)
Jun 2009
-
$25.45B(+10.4%)
Mar 2009
-
$23.05B(-4.1%)
Dec 2008
$24.05B(+5.1%)
$24.05B(+9.8%)
Sep 2008
-
$21.89B(-4.8%)
Jun 2008
-
$23.01B(+4.2%)
Mar 2008
-
$22.08B(-3.5%)
Dec 2007
$22.87B(+71.6%)
$22.87B(-2.7%)
Sep 2007
-
$23.51B(-0.9%)
Jun 2007
-
$23.73B(+3.0%)
Mar 2007
-
$23.03B(+72.8%)
Dec 2006
$13.33B(+64.4%)
$13.33B(-30.8%)
Sep 2006
-
$19.25B(+0.4%)
Jun 2006
-
$19.19B(-29.8%)
Mar 2006
-
$27.32B(+236.8%)
Dec 2005
$8.11B(+84.0%)
$8.11B(+84.0%)
Dec 2004
$4.41B(-79.2%)
$4.41B(-79.2%)
Dec 2003
$21.14B(-24.8%)
$21.14B(-390.7%)
Jun 2003
-
-$7.27B(-125.9%)
Dec 2002
$28.13B(+52.4%)
$28.13B(-1504.6%)
Jun 2002
-
-$2.00B(-110.9%)
Dec 2001
$18.45B(+20.1%)
$18.45B(-55.3%)
Jun 2001
-
$41.31B(+168.9%)
Dec 2000
$15.36B(+40.1%)
$15.36B(-62.6%)
Jun 2000
-
$41.11B(+274.9%)
Dec 1999
$10.97B(-48.1%)
$10.97B(+21.2%)
Jun 1999
-
$9.05B(-57.1%)
Dec 1998
$21.11B(+34.1%)
$21.11B(+34.1%)
Dec 1997
$15.74B(+18.9%)
$15.74B(+18.9%)
Dec 1996
$13.25B(-0.0%)
$13.25B(-0.0%)
Dec 1995
$13.25B(+12.6%)
$13.25B(+12.6%)
Dec 1994
$11.76B(+441.4%)
$11.76B(+441.4%)
Dec 1993
$2.17B(-52.2%)
$2.17B(-52.2%)
Dec 1991
$4.55B
$4.55B

FAQ

  • What is Stellantis NV annual working capital?
  • What is the all time high annual working capital for Stellantis NV?
  • What is Stellantis NV annual working capital year-on-year change?
  • What is Stellantis NV quarterly working capital?
  • What is the all time high quarterly working capital for Stellantis NV?
  • What is Stellantis NV quarterly working capital year-on-year change?

What is Stellantis NV annual working capital?

The current annual working capital of STLA is $6.65B

What is the all time high annual working capital for Stellantis NV?

Stellantis NV all-time high annual working capital is $32.52B

What is Stellantis NV annual working capital year-on-year change?

Over the past year, STLA annual working capital has changed by -$12.78B (-65.77%)

What is Stellantis NV quarterly working capital?

The current quarterly working capital of STLA is $6.65B

What is the all time high quarterly working capital for Stellantis NV?

Stellantis NV all-time high quarterly working capital is $41.31B

What is Stellantis NV quarterly working capital year-on-year change?

Over the past year, STLA quarterly working capital has changed by -$12.78B (-65.77%)
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