annual working capital:
$7.96B-$116.00M(-1.44%)Summary
- As of today (September 1, 2025), STM annual working capital is $7.96 billion, with the most recent change of -$116.00 million (-1.44%) on December 31, 2024.
- During the last 3 years, STM annual working capital has risen by +$3.09 billion (+63.50%).
- STM annual working capital is now -1.44% below its all-time high of $8.08 billion, reached on December 31, 2023.
Performance
STM Working capital Chart
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Range
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quarterly working capital:
$7.33B-$339.20M(-4.42%)Summary
- As of today (September 1, 2025), STM quarterly working capital is $7.33 billion, with the most recent change of -$339.20 million (-4.42%) on June 30, 2025.
- Over the past year, STM quarterly working capital has dropped by -$994.20 million (-11.94%).
- STM quarterly working capital is now -45.90% below its all-time high of $13.55 billion, reached on March 31, 2000.
Performance
STM quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
STM Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.4% | -11.9% |
| 3 y3 years | +63.5% | +54.4% |
| 5 y5 years | +89.9% | +127.1% |
STM Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.4% | +63.5% | -12.0% | +54.4% |
| 5 y | 5-year | -1.4% | +89.9% | -12.0% | +127.1% |
| alltime | all time | -1.4% | +1836.7% | -45.9% | +1316.9% |
STM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $7.33B(-4.4%) |
| Mar 2025 | - | $7.67B(-3.7%) |
| Dec 2024 | $7.96B(-1.4%) | $7.96B(+2.7%) |
| Sep 2024 | - | $7.75B(-6.8%) |
| Jun 2024 | - | $8.32B(-0.0%) |
| Mar 2024 | - | $8.33B(+3.1%) |
| Dec 2023 | $8.08B(+56.8%) | $8.08B(+11.3%) |
| Sep 2023 | - | $7.25B(+7.2%) |
| Jun 2023 | - | $6.77B(+6.6%) |
| Mar 2023 | - | $6.35B(+23.3%) |
| Dec 2022 | $5.15B(+5.8%) | $5.15B(-6.0%) |
| Sep 2022 | - | $5.48B(+15.4%) |
| Jun 2022 | - | $4.75B(-3.3%) |
| Mar 2022 | - | $4.91B(+0.6%) |
| Dec 2021 | $4.87B(+6.8%) | $4.88B(+2.4%) |
| Sep 2021 | - | $4.76B(+11.9%) |
| Jun 2021 | - | $4.26B(-10.7%) |
| Mar 2021 | - | $4.77B(+4.7%) |
| Dec 2020 | $4.56B(+8.7%) | $4.56B(+6.7%) |
| Sep 2020 | - | $4.27B(+32.2%) |
| Jun 2020 | - | $3.23B(-23.5%) |
| Mar 2020 | - | $4.22B(+0.6%) |
| Dec 2019 | $4.19B(+12.3%) | $4.19B(+5.0%) |
| Sep 2019 | - | $3.99B(+4.2%) |
| Jun 2019 | - | $3.83B(-3.0%) |
| Mar 2019 | - | $3.95B(+5.8%) |
| Dec 2018 | $3.73B(+21.3%) | $3.73B(+11.8%) |
| Sep 2018 | - | $3.34B(+11.6%) |
| Jun 2018 | - | $2.99B(-2.7%) |
| Mar 2018 | - | $3.08B(-0.1%) |
| Dec 2017 | $3.08B(+10.0%) | $3.08B(+1.1%) |
| Sep 2017 | - | $3.04B(+10.5%) |
| Jun 2017 | - | $2.75B(-0.5%) |
| Mar 2017 | - | $2.77B(-4.3%) |
| Dec 2016 | $2.80B(-10.3%) | $2.89B(-5.1%) |
| Sep 2016 | - | $3.05B(-0.5%) |
| Jun 2016 | - | $3.06B(-8.4%) |
| Mar 2016 | - | $3.35B(+7.2%) |
| Dec 2015 | $3.12B(-5.0%) | $3.12B(-2.5%) |
| Sep 2015 | - | $3.20B(+7.5%) |
| Jun 2015 | - | $2.98B(-6.1%) |
| Mar 2015 | - | $3.17B(-3.5%) |
| Dec 2014 | $3.29B(+16.7%) | $3.29B(-11.1%) |
| Sep 2014 | - | $3.69B(+31.5%) |
| Jun 2014 | - | $2.81B(+0.7%) |
| Mar 2014 | - | $2.79B(-2.0%) |
| Dec 2013 | $2.81B(-4.5%) | $2.85B(+4.7%) |
| Sep 2013 | - | $2.72B(+4.8%) |
| Jun 2013 | - | $2.60B(-4.6%) |
| Mar 2013 | - | $2.72B(-7.7%) |
| Dec 2012 | $2.95B(-2.1%) | $2.95B(+55.7%) |
| Sep 2012 | - | $1.89B(-2.6%) |
| Jun 2012 | - | $1.94B(-23.0%) |
| Mar 2012 | - | $2.52B(-16.2%) |
| Dec 2011 | $3.01B(-13.4%) | $3.01B(-2.5%) |
| Sep 2011 | - | $3.09B(-8.3%) |
| Jun 2011 | - | $3.37B(-3.5%) |
| Mar 2011 | - | $3.49B(+0.5%) |
| Dec 2010 | $3.48B | $3.48B(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $3.37B(+7.0%) |
| Jun 2010 | - | $3.15B(+10.2%) |
| Mar 2010 | - | $2.86B(-29.7%) |
| Dec 2009 | $4.06B(+23.8%) | $4.06B(-2.1%) |
| Sep 2009 | - | $4.15B(-0.7%) |
| Jun 2009 | - | $4.18B(-3.8%) |
| Mar 2009 | - | $4.34B(+32.3%) |
| Dec 2008 | $3.28B(-41.2%) | $3.28B(-2.1%) |
| Sep 2008 | - | $3.35B(-26.8%) |
| Jun 2008 | - | $4.58B(+0.2%) |
| Mar 2008 | - | $4.57B(-18.1%) |
| Dec 2007 | $5.58B(+20.8%) | $5.58B(-10.5%) |
| Sep 2007 | - | $6.24B(+8.9%) |
| Jun 2007 | - | $5.73B(+17.2%) |
| Mar 2007 | - | $4.89B(+5.8%) |
| Dec 2006 | $4.62B(+100.0%) | $4.62B(+10.8%) |
| Sep 2006 | - | $4.17B(+4.2%) |
| Jun 2006 | - | $4.00B(+2.5%) |
| Mar 2006 | - | $3.90B(+68.8%) |
| Dec 2005 | $2.31B(-25.8%) | $2.31B(+15.9%) |
| Sep 2005 | - | $1.99B(-34.1%) |
| Jun 2005 | - | $3.03B(-2.8%) |
| Mar 2005 | - | $3.11B(-0.1%) |
| Dec 2004 | $3.12B(-23.0%) | $3.12B(+19.4%) |
| Sep 2004 | - | $2.61B(-0.6%) |
| Jun 2004 | - | $2.62B(-30.6%) |
| Mar 2004 | - | $3.78B(-6.5%) |
| Dec 2003 | $4.04B(+21.9%) | $4.04B(-0.0%) |
| Sep 2003 | - | $4.05B(+31.3%) |
| Jun 2003 | - | $3.08B(-3.8%) |
| Mar 2003 | - | $3.20B(-3.5%) |
| Dec 2002 | $3.32B(+15.6%) | $3.32B(+7.1%) |
| Sep 2002 | - | $3.10B(+8.3%) |
| Jun 2002 | - | $2.86B(-8.2%) |
| Mar 2002 | - | $3.11B(+8.5%) |
| Dec 2001 | $2.87B(+12.0%) | $2.87B(+0.7%) |
| Sep 2001 | - | $2.85B(+11.1%) |
| Jun 2001 | - | $2.57B(-1.7%) |
| Mar 2001 | - | $2.61B(+1.9%) |
| Dec 2000 | $2.56B(+22.1%) | $2.56B(-76.6%) |
| Jun 2000 | - | $10.96B(-19.1%) |
| Mar 2000 | - | $13.55B(+545.6%) |
| Dec 1999 | $2.10B(+30.5%) | $2.10B(-10.0%) |
| Sep 1999 | - | $2.33B(+52.1%) |
| Jun 1999 | - | $1.53B(-5.2%) |
| Mar 1999 | - | $1.62B(+0.7%) |
| Dec 1998 | $1.61B(+107.2%) | $1.60B(+7.7%) |
| Sep 1998 | - | $1.49B(+5.4%) |
| Jun 1998 | - | $1.41B(+107.5%) |
| Mar 1998 | - | $681.90M(-5.4%) |
| Dec 1997 | $776.32M(+12.9%) | $721.10M(+8.2%) |
| Sep 1997 | - | $666.20M(-11.8%) |
| Jun 1997 | - | $755.10M(-3.2%) |
| Mar 1997 | - | $780.20M(+5.4%) |
| Dec 1996 | $687.52M(+14.6%) | $740.01M(+36.7%) |
| Sep 1996 | - | $541.20M(+4.6%) |
| Jun 1996 | - | $517.30M(-24.3%) |
| Dec 1995 | $599.78M(+45.9%) | $683.00M |
| Dec 1994 | $411.07M(-16.2%) | - |
| Dec 1993 | $490.74M | - |
FAQ
- What is STMicroelectronics N.V. annual working capital?
- What is the all time high annual working capital for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. annual working capital year-on-year change?
- What is STMicroelectronics N.V. quarterly working capital?
- What is the all time high quarterly working capital for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. quarterly working capital year-on-year change?
What is STMicroelectronics N.V. annual working capital?
The current annual working capital of STM is $7.96B
What is the all time high annual working capital for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high annual working capital is $8.08B
What is STMicroelectronics N.V. annual working capital year-on-year change?
Over the past year, STM annual working capital has changed by -$116.00M (-1.44%)
What is STMicroelectronics N.V. quarterly working capital?
The current quarterly working capital of STM is $7.33B
What is the all time high quarterly working capital for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high quarterly working capital is $13.55B
What is STMicroelectronics N.V. quarterly working capital year-on-year change?
Over the past year, STM quarterly working capital has changed by -$994.20M (-11.94%)