Annual Working Capital:
$29.54B+$8.67B(+41.55%)Summary
- As of today, TSLA annual working capital is $29.54 billion, with the most recent change of +$8.67 billion (+41.55%) on December 31, 2024.
- During the last 3 years, TSLA annual working capital has risen by +$22.14 billion (+299.45%).
- TSLA annual working capital is now at all-time high.
Performance
TSLA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$33.36B+$2.24B(+7.19%)Summary
- As of today, TSLA quarterly working capital is $33.36 billion, with the most recent change of +$2.24 billion (+7.19%) on September 30, 2025.
- Over the past year, TSLA quarterly working capital has increased by +$7.56 billion (+29.30%).
- TSLA quarterly working capital is now at all-time high.
Performance
TSLA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TSLA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +41.5% | +29.3% |
| 3Y3 Years | +299.4% | +193.2% |
| 5Y5 Years | +1957.0% | +295.2% |
TSLA 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +299.4% | at high | +193.2% |
| 5Y | 5-Year | at high | +1957.0% | at high | +380.0% |
| All-Time | All-Time | at high | +1852.2% | at high | +1466.5% |
TSLA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $33.36B(+7.2%) |
| Jun 2025 | - | $31.13B(+5.0%) |
| Mar 2025 | - | $29.64B(+0.3%) |
| Dec 2024 | $29.54B(+41.6%) | $29.54B(+14.5%) |
| Sep 2024 | - | $25.80B(+2.2%) |
| Jun 2024 | - | $25.25B(+19.8%) |
| Mar 2024 | - | $21.08B(+1.0%) |
| Dec 2023 | $20.87B(+46.9%) | $20.87B(+13.5%) |
| Sep 2023 | - | $18.39B(+12.9%) |
| Jun 2023 | - | $16.28B(+4.6%) |
| Mar 2023 | - | $15.56B(+9.5%) |
| Dec 2022 | $14.21B(+92.1%) | $14.21B(+24.9%) |
| Sep 2022 | - | $11.38B(+21.0%) |
| Jun 2022 | - | $9.40B(+23.8%) |
| Mar 2022 | - | $7.59B(+2.7%) |
| Dec 2021 | $7.39B(-40.7%) | $7.39B(+6.4%) |
| Sep 2021 | - | $6.95B(-16.5%) |
| Jun 2021 | - | $8.32B(-15.3%) |
| Mar 2021 | - | $9.83B(-21.2%) |
| Dec 2020 | $12.47B(+768.3%) | $12.47B(+47.7%) |
| Sep 2020 | - | $8.44B(+175.3%) |
| Jun 2020 | - | $3.07B(+5.5%) |
| Mar 2020 | - | $2.91B(+102.4%) |
| Dec 2019 | $1.44B(+185.2%) | $1.44B(+80.9%) |
| Sep 2019 | - | $794.00M(+33.9%) |
| Jun 2019 | - | $593.18M(+137.9%) |
| Mar 2019 | - | -$1.56B(+7.2%) |
| Dec 2018 | -$1.69B(-52.7%) | -$1.69B(+9.1%) |
| Sep 2018 | - | -$1.85B(+24.0%) |
| Jun 2018 | - | -$2.44B(-7.7%) |
| Mar 2018 | - | -$2.27B(-105.3%) |
| Dec 2017 | -$1.10B | -$1.10B(-284.1%) |
| Sep 2017 | - | $599.79M(+420.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | -$186.91M(-123.9%) |
| Mar 2017 | - | $782.45M(+81.0%) |
| Dec 2016 | $432.29M(+1579.0%) | $432.29M(-60.3%) |
| Sep 2016 | - | $1.09B(-24.2%) |
| Jun 2016 | - | $1.44B(+2672.4%) |
| Mar 2016 | - | $51.84M(+309.8%) |
| Dec 2015 | -$29.23M(-102.7%) | -$24.71M(-105.6%) |
| Sep 2015 | - | $445.02M(+82.2%) |
| Jun 2015 | - | $244.23M(-66.5%) |
| Mar 2015 | - | $729.04M(-33.2%) |
| Dec 2014 | $1.09B(+84.8%) | $1.09B(-28.3%) |
| Sep 2014 | - | $1.52B(-18.4%) |
| Jun 2014 | - | $1.87B(+7.1%) |
| Mar 2014 | - | $1.74B(+195.0%) |
| Dec 2013 | $590.78M(+4219.8%) | $590.78M(+1098.2%) |
| Sep 2013 | - | $49.31M(-92.3%) |
| Jun 2013 | - | $643.00M(+6777.0%) |
| Mar 2013 | - | -$9.63M(+32.8%) |
| Dec 2012 | -$14.34M(-107.9%) | -$14.34M(+85.8%) |
| Sep 2012 | - | -$101.27M(-430.9%) |
| Jun 2012 | - | $30.60M(-75.2%) |
| Mar 2012 | - | $123.17M(-32.1%) |
| Dec 2011 | $181.50M(+20.7%) | $181.50M(-29.6%) |
| Sep 2011 | - | $257.94M(-7.6%) |
| Jun 2011 | - | $279.02M(+144.9%) |
| Mar 2011 | - | $113.93M(-22.9%) |
| Dec 2010 | $150.32M(+249.0%) | $147.82M(-14.0%) |
| Sep 2010 | - | $171.81M(+702.8%) |
| Jun 2010 | - | $21.40M(-48.4%) |
| Mar 2010 | - | $41.50M(-3.7%) |
| Dec 2009 | $43.07M(+176.2%) | $43.07M(-39.3%) |
| Sep 2009 | - | $70.95M(+225.6%) |
| Dec 2008 | -$56.51M(-94.9%) | -$56.51M |
| Dec 2007 | -$28.99M | - |
FAQ
- What is Tesla, Inc. annual working capital?
- What is the all-time high annual working capital for Tesla, Inc.?
- What is Tesla, Inc. annual working capital year-on-year change?
- What is Tesla, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Tesla, Inc.?
- What is Tesla, Inc. quarterly working capital year-on-year change?
What is Tesla, Inc. annual working capital?
The current annual working capital of TSLA is $29.54B
What is the all-time high annual working capital for Tesla, Inc.?
Tesla, Inc. all-time high annual working capital is $29.54B
What is Tesla, Inc. annual working capital year-on-year change?
Over the past year, TSLA annual working capital has changed by +$8.67B (+41.55%)
What is Tesla, Inc. quarterly working capital?
The current quarterly working capital of TSLA is $33.36B
What is the all-time high quarterly working capital for Tesla, Inc.?
Tesla, Inc. all-time high quarterly working capital is $33.36B
What is Tesla, Inc. quarterly working capital year-on-year change?
Over the past year, TSLA quarterly working capital has changed by +$7.56B (+29.30%)