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Stellantis NV (STLA) Working Capital

Annual Working Capital

$19.43 B
+$182.28 M+0.95%

December 31, 2023

Summary

Performance

1-Year Change

+0.95%

3-Year Change

+160.46%

5-Year Change

+668.01%

15-Year Change

+915.62%

STLA Working Capital Chart

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Highlights

Sector Rank

98.65%
STLA annual working capital is higher than 98.65% of companies in Consumer Cyclical sector

High & Low

All-time High

$32.52 B
STLA annual working capital is currently -40.25% below its historical high of $32.52 billion

3-Year Low

$11.25 B
STLA annual working capital is currently +72.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STLA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
STLA next annual earnings announcement is scheduled for Feb 26, 2025

OtherSTLAbalance sheetmetrics:

Annual Book Value

$90.30 B
STLA annual book value is $90.30 billion

Annual Retained Earnings

$89.46 B
STLA annual retained earnings is $89.46 billion

Annual Total Assets

$223.43 B
STLA annual total assets is $223.43 billion

Annual Total Liabilities

$132.66 B
STLA annual total liabilities is $132.66 billion

Quarterly Working Capital

$11.72 B
-$7.71 B-39.69%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-39.69%

3-Year Change

+36.02%

5-Year Change

+989.89%

STLA Quarterly Working Capital Chart

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Highlights

Sector Rank

97.8%
STLA quarterly working capital is higher than 97.8% of companies in Consumer Cyclical sector

High & Low

All-time High

$41.31 B
STLA quarterly working capital is currently -71.63% below its historical high of $41.31 billion

3-Year Low

$11.25 B
STLA quarterly working capital is currently +4.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
STLA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
STLA next earnings announcement is scheduled for Feb 26, 2025

OtherSTLAbalance sheetmetrics:

Quarterly Book Value

$87.60 B
STLA quarterly book value is $87.60 billion

Quarterly Retained Earnings

$85.55 B
STLA quarterly retained earnings is $85.55 billion

Quarterly Total Assets

$221.76 B
STLA quarterly total assets is $221.76 billion

Quarterly Total Liabilities

$133.52 B
STLA quarterly total liabilities is $133.52 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$19.43 B
STLA annual working capital is $19.43 billion

Annual Current Assets

$101.17 B
STLA annual total current assets is $101.17 billion

Annual Current Liabilities

$81.73 B
STLA annual total current liabilities is $81.73 billion

STLA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.9%-39.7%
3 y3 years+160.5%+36.0%
5 y5 years+668.0%+989.9%

STLA Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+72.7%-49.2%+4.2%
5 y5-yearat high+3020.2%-49.2%+989.9%
alltimeall time-40.3%+915.6%-71.6%+245.6%

Stellantis NV Working Capital History

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

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 $19.43 B

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

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

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

Over the past year, STLA annual working capital has changed by +$182.28 M (+0.95%)

What is Stellantis NV quarterly working capital?

The current quarterly working capital of STLA is $11.72 B

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

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

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

Over the past year, STLA quarterly working capital has changed by -$7.71 B (-39.69%)