Annual Working Capital
$6.62B$12.80B-65.92%
Summary
- Current Value
- As of today, STLA annual working capital is $6.62B, down -65.92% on
- Historical Performance
- STLA annual working capital is down -41.43% over the past 3 years, and up +170.01% over the past 5 years
- All-Time High Comparison
- STLA annual working capital is currently -65.92% below its historical high of $19.42B set on
- 3-Year Low Comparison
- STLA annual working capital is at its 3-year low
- Sector Comparison
- STLA annual working capital is higher than 96.93% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.62B | -65.9% | -41.4% | +170.0% | -63.2% | |
| Quarterly Working Capital | $11.73B | 0.0% | +216.4% | +202.9% | -54.1% | |
| Price | $10.17 | -18.4% | -34.1% | -36.5% | +43.7% | |
| Annual Current Assets | $84.47B | -16.4% | -0.7% | +115.4% | +41.3% | |
| Annual Current Liabilities | $77.86B | -4.7% | +5.6% | +60.0% | +86.2% | |
| Annual Current Ratio | 1.09 | -12.1% | -5.2% | +34.6% | -23.8% | |
| Annual Quick Ratio | 0.81 | -14.7% | -17.4% | – | -28.3% | |
| Annual Shareholders Equity | $84.59B | -6.3% | +33.0% | +164.1% | +472.4% | |
| Market Cap | $29B | -18.1% | -39.2% | +16.4% | +280.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.42B | -65.9% | |
| 5Y | $19.42B | -65.9% | |
| All | $19.42B | -65.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.62B | at low | |
| 5Y | $6.62B | at low | |
| All | -$13.20B | +150.1% |
Working Capital History
FAQ
What is the current annual working capital of STLA?
As of today, STLA annual working capital is $6.62B
What is 1-year change in STLA annual working capital?
STLA annual working capital is down -65.92% year-over-year
What is 3-year change in STLA annual working capital?
STLA annual working capital is down -41.43% over the past 3 years
How far is STLA annual working capital from its all-time high?
STLA annual working capital is currently -65.92% below its historical high of $19.42B set on December 31, 2023
How does STLA annual working capital rank versus sector peers?
STLA annual working capital is higher than 96.93% of companies in Consumer Cyclical sector
When is STLA next annual earnings release?
The next annual earnings release for STLA is on
Quarterly Working Capital
$11.73B$10.49B+843.59%
Summary
- Current Value
- As of today, STLA quarterly working capital is $11.73B, up +843.59% on
- Historical Performance
- STLA quarterly working capital has remained unchanged year-over-year, and up +216.40% over the past 3 years
- All-Time High Comparison
- STLA quarterly working capital is currently -71.54% below its historical high of $41.21B set on
- 3-Year Low Comparison
- STLA quarterly working capital is at its 3-year low
- Sector Comparison
- STLA quarterly working capital is higher than 97.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $11.73B | 0.0% | 0.0% | +216.4% | +202.9% | |
| Annual Working Capital | $6.62B | – | -65.9% | -41.4% | +170.0% | |
| Price | $10.17 | +2.6% | -18.4% | -34.1% | -36.5% | |
| Quarterly Current Assets | $79.50B | 0.0% | 0.0% | +85.2% | +93.0% | |
| Quarterly Current Liabilities | $67.77B | 0.0% | 0.0% | +27.9% | +28.9% | |
| Quarterly Current Ratio | 1.17 | 0.0% | 0.0% | +44.4% | +50.0% | |
| Quarterly Quick Ratio | 0.94 | 0.0% | 0.0% | +67.9% | +84.3% | |
| Quarterly Shareholders Equity | $65.22B | 0.0% | 0.0% | +111.2% | +187.7% | |
| Market Cap | $29B | +2.6% | -18.1% | -39.2% | +16.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.73B | N/A | at high |
| 3Y | $11.73B | N/A | at high |
| 5Y | $11.73B | at high | |
| All | $41.21B | -71.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.73B | N/A | at low |
| 3Y | $11.73B | N/A | at low |
| 5Y | $1.24B | N/A | +843.6% |
| All | -$13.20B | +188.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STLA?
As of today, STLA quarterly working capital is $11.73B
What is STLA quarterly working capital most recent change?
STLA quarterly working capital was up +843.59% on June 30, 2022
What is 1-year change in STLA quarterly working capital?
STLA quarterly working capital has remained unchanged year-over-year
How far is STLA quarterly working capital from its all-time high?
STLA quarterly working capital is currently -71.54% below its historical high of $41.21B set on June 30, 2001
How does STLA quarterly working capital rank versus sector peers?
STLA quarterly working capital is higher than 97.95% of companies in Consumer Cyclical sector
When is STLA next earnings release?
The next earnings release for STLA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STLA Official Website www.stellantis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605484/000160548425000013/0001605484-25-000013-index.htm
- STLA Profile on Yahoo Finance finance.yahoo.com/quote/STLA
- STLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stla