Change in Working Capital

-$421.68M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$421.68Mperiod endingJun 30, 2026

STM Change in Working Capital (-$117.00M → -$421.68M)

Annual change in working capital

High-resolution chart · PNG

STM change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

STMicroelectronics N.V. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-143,000,000
Dec 31, 2024	-495,000,000
Dec 31, 2023	78,000,000
Dec 31, 2022	-130,000,000
Dec 31, 2021	-145,000,000
Dec 31, 2020	21,000,000
Dec 31, 2019	-99,000,000
Dec 31, 2018	-409,000,000
Dec 31, 2017	-300,000,000
Dec 31, 2016	-58,000,000
Dec 31, 2015	42,000,000
Dec 31, 2014	119,000,000
Dec 31, 2013	-79,000,000
Dec 31, 2012	226,000,000
Dec 31, 2011	-85,000,000
Dec 31, 2010	229,000,000
Dec 31, 2009	447,000,000
Dec 31, 2008	-19,000,000
Dec 31, 2007	62,000,000
Dec 31, 2006	-60,000,000
Dec 31, 2005	-472,000,000
Dec 31, 2004	-142,000,000
Dec 31, 2003	-61,000,000
Dec 31, 2002	-251,000,000
Dec 31, 2001	144,696,000
Dec 31, 2000	-165,392,000
Dec 31, 1999	79,347,000
Dec 31, 1998	-150,556,000
Dec 31, 1997	-44,346,000
Dec 31, 1996	-179,154,000
Dec 31, 1995	-117,000,000