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STMicroelectronics NV (STM) Working capital

annual working capital:

$7.96B-$116.00M(-1.44%)
December 31, 2024

Summary

  • As of today (May 29, 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 +$3.08 billion (+63.17%).
  • 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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Highlights

Range

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quarterly working capital:

$7.67B-$292.00M(-3.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STM quarterly working capital is $7.67 billion, with the most recent change of -$292.00 million (-3.67%) on March 31, 2025.
  • Over the past year, STM quarterly working capital has dropped by -$659.00 million (-7.91%).
  • STM quarterly working capital is now -7.91% below its all-time high of $8.33 billion, reached on March 31, 2024.

Performance

STM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

STM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.4%-7.9%
3 y3 years+63.2%+56.2%
5 y5 years+89.9%+81.7%

STM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.4%+63.2%-7.9%+61.6%
5 y5-year-1.4%+89.9%-7.9%+137.6%
alltimeall time-1.4%+1065.6%-7.9%+1382.5%

STM Working capital History

DateAnnualQuarterly
Mar 2025
-
$7.67B(-3.7%)
Dec 2024
$7.96B(-1.4%)
$7.96B(+2.7%)
Sep 2024
-
$7.75B(+16.5%)
Jun 2024
-
$6.65B(-20.1%)
Mar 2024
-
$8.33B(+3.1%)
Dec 2023
$8.08B(+35.3%)
$8.08B(+11.3%)
Sep 2023
-
$7.25B(+7.2%)
Jun 2023
-
$6.77B(+6.6%)
Mar 2023
-
$6.35B(+6.4%)
Dec 2022
$5.97B(+22.3%)
$5.97B(+8.9%)
Sep 2022
-
$5.48B(+15.4%)
Jun 2022
-
$4.75B(-3.3%)
Mar 2022
-
$4.91B(+0.6%)
Dec 2021
$4.88B(+7.1%)
$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(+4.6%)
Jun 2019
-
$3.82B(-3.4%)
Mar 2019
-
$3.95B(+5.8%)
Dec 2018
$3.73B(+21.3%)
$3.73B(+11.8%)
Sep 2018
-
$3.34B(+12.0%)
Jun 2018
-
$2.98B(-3.1%)
Mar 2018
-
$3.08B(-0.1%)
Dec 2017
$3.08B(+10.0%)
$3.08B(+1.1%)
Sep 2017
-
$3.04B(+49.8%)
Jun 2017
-
$2.03B(-26.6%)
Mar 2017
-
$2.77B(-1.0%)
Dec 2016
$2.80B(-10.3%)
$2.80B(-8.2%)
Sep 2016
-
$3.05B(+2.2%)
Jun 2016
-
$2.98B(-6.9%)
Mar 2016
-
$3.20B(+2.7%)
Dec 2015
$3.12B(-5.0%)
$3.12B(-2.5%)
Sep 2015
-
$3.20B(+10.8%)
Jun 2015
-
$2.89B(-9.0%)
Mar 2015
-
$3.17B(-3.5%)
Dec 2014
$3.29B(+16.7%)
$3.29B(-11.1%)
Sep 2014
-
$3.69B(+38.9%)
Jun 2014
-
$2.66B(-4.6%)
Mar 2014
-
$2.79B(-0.9%)
Dec 2013
$2.81B(-4.5%)
$2.81B(+3.5%)
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%)
DateAnnualQuarterly
Sep 2010
-
$3.37B(+11.2%)
Jun 2010
-
$3.03B(+6.1%)
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(-2.7%)
Mar 2009
-
$4.29B(+30.8%)
Dec 2008
$3.28B(-41.2%)
$3.28B(+2.3%)
Sep 2008
-
$3.21B(-27.8%)
Jun 2008
-
$4.45B(-2.9%)
Mar 2008
-
$4.58B(-17.9%)
Dec 2007
$5.58B(+20.8%)
$5.58B(-10.5%)
Sep 2007
-
$6.24B(+8.9%)
Jun 2007
-
$5.73B(+16.7%)
Mar 2007
-
$4.91B(+6.2%)
Dec 2006
$4.62B(+100.0%)
$4.62B(+11.1%)
Sep 2006
-
$4.16B(+4.0%)
Jun 2006
-
$4.00B(-1.7%)
Mar 2006
-
$4.07B(+76.1%)
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(+17.8%)
Sep 2004
-
$2.64B(+0.3%)
Jun 2004
-
$2.63B(-30.3%)
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(+12.1%)
$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(+80.3%)
Sep 2000
-
$1.42B(-8.3%)
Jun 2000
-
$1.55B(-17.7%)
Mar 2000
-
$1.88B(-10.3%)
Dec 1999
$2.10B(+30.7%)
$2.10B(-10.0%)
Sep 1999
-
$2.33B(+52.1%)
Jun 1999
-
$1.53B(-5.2%)
Mar 1999
-
$1.62B(+0.7%)
Dec 1998
$1.60B(+122.6%)
$1.60B(+7.7%)
Sep 1998
-
$1.49B(+5.4%)
Jun 1998
-
$1.41B(+107.5%)
Mar 1998
-
$681.90M(-5.4%)
Dec 1997
$721.10M(-2.6%)
$721.10M(+8.2%)
Sep 1997
-
$666.20M(-11.8%)
Jun 1997
-
$755.10M(-3.2%)
Mar 1997
-
$780.20M(+5.4%)
Dec 1996
$740.01M(+8.3%)
$740.01M(+36.7%)
Sep 1996
-
$541.20M(+4.6%)
Jun 1996
-
$517.30M(-24.3%)
Dec 1995
$683.00M
$683.00M

FAQ

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

What is STMicroelectronics NV annual working capital?

The current annual working capital of STM is $7.96B

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

STMicroelectronics NV all-time high annual working capital is $8.08B

What is STMicroelectronics NV 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 NV quarterly working capital?

The current quarterly working capital of STM is $7.67B

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

STMicroelectronics NV all-time high quarterly working capital is $8.33B

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

Over the past year, STM quarterly working capital has changed by -$659.00M (-7.91%)
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