Company / Working Capital
Tesla, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$36.9B
FY2025
5-year range
$7.4B / $36.9B
FY2021-FY2025
Trend
+25.0%
vs FY2024
Sector context
#1 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Tesla, Inc. is in the top 0% for working capital. Working Capital has increased for 4 consecutive years, from $7.4B in FY2021 to $36.9B in FY2025.
Based on SEC 10-K filings.
$36.9B in FY2025 with a 5-year CAGR of +24.3%. Ranks 1st among 212 companies in Consumer Discretionary.
Improved from $20.9B to $36.9B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +37.5%
- 5-Year CAGR
- +24.3%
- 10-Year CAGR
- -
Sector benchmark
+4257.0% above sector average
Key checks
Key Insights
- Tesla, Inc.'s working capital has grown for 4 consecutive years.
- 5-year CAGR of +24.3%, indicating consistent growth.
- In FY2025, working capital increased 25.0% year-over-year.
- Ranks #1 out of 212 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.9B | +25.0% |
| FY2024 | $29.5B | +41.6% |
| FY2023 | $20.9B | +46.9% |
| FY2022 | $14.2B | +92.1% |
| FY2021 | $7.4B | -40.7% |
| FY2020 | $12.5B | +768.3% |
| FY2019 | $1.4B | +185.2% |
| FY2018 | -$1.7B | -52.7% |
| FY2017 | -$1.1B | -355.1% |
| FY2016 | $432.8M | +1590.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026