STM Change in Working Capital
STMicroelectronics N.V. Common Stock · Change in Working Capital

STM Change in Working Capital
Latest reported-$189.00Mperiod ending
STM Quarterly Change in Working Capital (-$72.80M → -$189.00M)
Quarterly change in working capital
High-resolution chart · PNG
STM change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -189,000,000 | |
| -3,000,000 | |
| -228,000,000 | |
| -1,683,717 | |
| -85,000,000 | |
| 147,000,000 | |
| -188,000,000 | |
| -105,000,000 | |
| -207,000,000 | |
| -103,000,000 | |
| 52,000,000 | |
| 147,000,000 | |
| -138,000,000 | |
| -148,000,000 | |
| -18,000,000 | |
| 187,000,000 | |
| -205,000,000 | |
| -251,000,000 | |
| -159,000,000 | |
| -13,000,000 | |
| -28,000,000 | |
| 8,000,000 | |
| 105,000,000 | |
| -110,000,000 | |
| 66,999,999 | |
| -7,000,000 | |
| 120,000,000 | |
| -151,000,000 | |
| -173,000,000 | |
| -41,000,000 | |
| 43,000,000 | |
| -241,000,000 | |
| -233,000,000 | |
| 22,000,000 | |
| -97,000,000 | |
| -85,000,000 | |
| -92,000,000 | |
| -26,000,000 | |
| 94,000,000 | |
| -93,000,000 | |
| 28,000,000 | |
| -87,000,000 | |
| 156,000,000 | |
| -19,000,000 | |
| -47,000,000 | |
| -48,000,000 | |
| 90,000,000 | |
| 70,000,000 | |
| 16,000,000 | |
| -57,000,000 | |
| 126,000,000 | |
| -94,000,000 | |
| -113,000,000 | |
| 2,000,000 | |
| 173,000,000 | |
| 59,000,000 | |
| -126,000,000 | |
| 371,000,000 | |
| 1,000,000 | |
| 42,000,000 | |
| -142,000,000 | |
| 14,000,000 | |
| -84,000,000 | |
| 82,000,000 | |
| 82,000,000 | |
| 149,000,000 | |
| 133,000,000 | |
| 182,000,000 | |
| 59,000,000 | |
| -38,000,000 | |
| -34,000,000 | |
| -6,000,000 | |
| 102,000,000 | |
| 27,000,000 | |
| -65,000,000 | |
| -2,000,000 | |
| -154,000,000 | |
| -85,000,000 | |
| 170,000,000 | |
| 9,000,000 | |
| -109,000,000 | |
| -102,000,000 | |
| -104,000,000 | |
| -157,000,000 | |
| -77,000,000 | |
| -9,000,000 | |
| -82,000,000 | |
| 26,000,000 | |
| 325,600,000 | |
| -190,600,000 | |
| -152,000,000 | |
| -44,000,000 | |
| 103,296,000 | |
| -85,400,000 | |
| 40,100,000 | |
| 86,700,000 | |
| 99,508,000 | |
| -62,200,000 | |
| -129,900,000 | |
| -72,800,000 |