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Stellantis N.V. (STLA) Working capital

annual working capital:

$6.62B-$12.80B(-65.92%)
December 31, 2024

Summary

  • As of today (September 15, 2025), STLA annual working capital is $6.62 billion, with the most recent change of -$12.80 billion (-65.92%) on December 31, 2024.
  • During the last 3 years, STLA annual working capital has fallen by -$4.68 billion (-41.43%).
  • STLA annual working capital is now -65.92% below its all-time high of $19.42 billion, reached on December 31, 2023.

Performance

STLA Working capital Chart

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Highlights

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quarterly working capital:

$11.73B+$10.49B(+843.59%)
June 30, 2022

Summary

  • As of today (September 15, 2025), STLA quarterly working capital is $11.73 billion, with the most recent change of +$10.49 billion (+843.59%) on June 30, 2022.
  • Over the past year, STLA quarterly working capital has stayed the same.
  • STLA quarterly working capital is now -71.54% below its all-time high of $41.21 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-65.9%0.0%
3 y3 years-41.4%+216.4%
5 y5 years+170.0%+202.9%

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-65.9%at lowat highat low
5 y5-year-65.9%+170.0%at high+425.4%
alltimeall time-65.9%+150.1%-71.5%+188.8%

STLA Working capital History

DateAnnualQuarterly
Dec 2024
$6.62B(-65.9%)
-
Dec 2023
$19.42B(+1.4%)
-
Dec 2022
$19.16B(+69.5%)
-
Jun 2022
-
$11.73B(+843.6%)
Dec 2021
$11.30B(+52.3%)
-
Dec 2020
$7.42B(-178.5%)
$1.24B(-163.8%)
Sep 2020
-
-$1.95B(-45.9%)
Jun 2020
-
-$3.60B(-66.2%)
Mar 2020
-
-$10.68B(+12.9%)
Dec 2019
-$9.45B(+1.1%)
-$9.45B(+1.0%)
Sep 2019
-
-$9.36B(-7.1%)
Jun 2019
-
-$10.08B(+5.0%)
Mar 2019
-
-$9.60B(+2.6%)
Dec 2018
-$9.35B(-29.2%)
-$9.35B(+16.3%)
Sep 2018
-
-$8.05B(-21.6%)
Jun 2018
-
-$10.26B(-11.9%)
Mar 2018
-
-$11.65B(-11.8%)
Dec 2017
-$13.20B(+28.4%)
-$13.20B(+2.8%)
Sep 2017
-
-$12.85B(+12.7%)
Jun 2017
-
-$11.39B(-2.9%)
Mar 2017
-
-$11.73B(+14.1%)
Dec 2016
-$10.28B(+165.6%)
-$10.28B(-213.0%)
Sep 2016
-
$9.09B(-1.7%)
Jun 2016
-
$9.25B(-14.1%)
Mar 2016
-
$10.77B(+40.5%)
Dec 2015
-$3.87B(-43.0%)
$7.66B(-43.4%)
Sep 2015
-
$13.54B(+2.6%)
Jun 2015
-
$13.20B(-7.1%)
Mar 2015
-
$14.21B(+90.7%)
Dec 2014
-$6.79B(-190.6%)
$7.45B(-46.0%)
Sep 2014
-
$13.81B(-10.4%)
Jun 2014
-
$15.41B(+2.1%)
Mar 2014
-
$15.09B(+98.3%)
Dec 2013
$7.49B(-8.4%)
$7.61B(-51.8%)
Sep 2013
-
$15.80B(+5.1%)
Jun 2013
-
$15.04B(-5.3%)
Mar 2013
-
$15.88B(+94.1%)
Dec 2012
$8.18B(+1.2%)
$8.18B(-43.4%)
Sep 2012
-
$14.45B(-17.5%)
Jun 2012
-
$17.51B(-3.1%)
Mar 2012
-
$18.07B(+123.4%)
Dec 2011
$8.09B(-29.2%)
$8.09B(-56.9%)
Sep 2011
-
$18.76B(-5.9%)
Jun 2011
-
$19.93B(+17.6%)
Mar 2011
-
$16.95B(+77.9%)
Dec 2010
$11.42B
$9.53B(-71.5%)
Sep 2010
-
$33.46B(+6.6%)
DateAnnualQuarterly
Jun 2010
-
$31.37B(+2.4%)
Mar 2010
-
$30.65B(+70.6%)
Dec 2009
$17.96B(+69.1%)
$17.96B(-40.6%)
Sep 2009
-
$30.26B(+14.0%)
Jun 2009
-
$26.56B(+7.6%)
Mar 2009
-
$24.69B(+135.3%)
Dec 2008
$10.62B(-26.5%)
$10.49B(-56.1%)
Sep 2008
-
$23.92B(-4.8%)
Jun 2008
-
$25.14B(+3.1%)
Mar 2008
-
$24.39B(+68.9%)
Dec 2007
$14.44B(+7.5%)
$14.44B(-43.4%)
Jun 2007
-
$25.53B(+3.2%)
Mar 2007
-
$24.73B(+227.3%)
Dec 2006
$13.43B(+453.8%)
$7.56B(+205.5%)
Dec 2005
$2.43B(-174.8%)
$2.47B(-70.5%)
Dec 2004
-$3.24B(-122.5%)
$8.38B(+19.0%)
Sep 2004
-
$7.04B(-69.2%)
Jun 2004
-
$22.84B(+59.4%)
Mar 2004
-
$14.33B(-0.4%)
Dec 2003
$14.38B(-10.0%)
$14.38B(-42.1%)
Sep 2003
-
$24.84B(-0.9%)
Jun 2003
-
$25.06B(+56.9%)
Dec 2002
$15.97B(+81.0%)
$15.97B(+81.0%)
Dec 2001
$8.82B(+131.5%)
$8.82B(-78.6%)
Jun 2001
-
$41.21B(+168.2%)
Dec 2000
$3.81B(-0.4%)
$15.36B(-62.6%)
Jun 2000
-
$41.11B(+274.9%)
Dec 1999
$3.83B(-61.3%)
$10.97B(+21.2%)
Jun 1999
-
$9.05B(-57.1%)
Dec 1998
$9.89B(+17.9%)
$21.11B(+34.1%)
Dec 1997
$8.39B(+33.6%)
$15.74B(+18.9%)
Dec 1996
$6.28B(-23.0%)
$13.25B(-0.0%)
Dec 1995
$8.16B(+5.9%)
$13.25B(+12.6%)
Dec 1994
$7.71B(+110.4%)
$11.76B(+441.4%)
Dec 1993
$3.66B(+14.7%)
$2.17B(-52.2%)
Dec 1992
$3.19B(-56.9%)
-
Dec 1991
$7.41B(-22.4%)
$4.55B
Dec 1990
$9.55B(+5.4%)
-
Dec 1989
$9.06B(+84.1%)
-
Dec 1988
$4.92B(+29.1%)
-
Dec 1987
$3.81B(+89.1%)
-
Dec 1986
$2.02B(-14.0%)
-
Dec 1985
$2.35B(+25.6%)
-
Dec 1984
$1.87B(+82.0%)
-
Dec 1983
$1.03B(+13.3%)
-
Dec 1982
$906.25M(-28.4%)
-
Dec 1981
$1.27B(+88.0%)
-
Dec 1980
$673.15M
-

FAQ

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

What is Stellantis N.V. annual working capital?

The current annual working capital of STLA is $6.62B

What is the all time high annual working capital for Stellantis N.V.?

Stellantis N.V. all-time high annual working capital is $19.42B

What is Stellantis N.V. annual working capital year-on-year change?

Over the past year, STLA annual working capital has changed by -$12.80B (-65.92%)

What is Stellantis N.V. quarterly working capital?

The current quarterly working capital of STLA is $11.73B

What is the all time high quarterly working capital for Stellantis N.V.?

Stellantis N.V. all-time high quarterly working capital is $41.21B

What is Stellantis N.V. quarterly working capital year-on-year change?

Over the past year, STLA quarterly working capital has changed by $0.00 (0.00%)
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