Innoviz Technologies (INVZ) Change in Working Capital (2020 - 2025)

Innoviz Technologies (INVZ) posted Change in Working Capital of -$21.3 million for Q4 2025, down 37.85% sequentially from -$15.4 million in Q3 2025, and down 214.3% YoY from $18.6 million in Q4 2024.

Innoviz Technologies (INVZ) Change in Working Capital (2020 - 2025) Analysis & Trends

Innoviz Technologies (INVZ) has 6 years of Change in Working Capital data on file, last reported at -$21.3 million in Q4 2025.

  • Quarterly Change in Working Capital fell 214.3% year-over-year to -$21.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$42.5 million (down 181.09% YoY) and the FY2025 annual result came in at -$67.8 million, up 28.45% from the prior year.
  • Change in Working Capital slipped to -$21.3 million in Q4 2025 per INVZ's latest filing, from -$15.4 million in the prior quarter.
  • The five-year high for Change in Working Capital was $273.2 million in Q4 2021, with the low at -$72.5 million in Q2 2021.
  • Average Change in Working Capital over 5 years is $10.5 million, with a median of $101000.0 recorded in 2023.
  • The widest YoY moves for Change in Working Capital: up 91227.27% in 2024, down 12624.85% in 2024.
  • Innoviz Technologies' Change in Working Capital stood at $273.2 million in 2021, then sank by 99.62% to $1.0 million in 2022, then surged by 2808.4% to $30.5 million in 2023, then sank by 38.93% to $18.6 million in 2024, then slumped by 214.3% to -$21.3 million in 2025.
  • Business Quant data shows INVZ's Change in Working Capital at -$21.3 million in Q4 2025, -$15.4 million in Q3 2025, and -$18.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 40.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -
10 Innoviz Technologies 151.92 Mn 143.27 Mn 2.07 Mn -21.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -21.26 Mn
Dec 31, 2025 -21.26 Mn
Sep 30, 2025 15.42 Mn
Sep 30, 2025 15.42 Mn
Jun 30, 2025 -18.48 Mn
Jun 30, 2025 -18.48 Mn
Mar 31, 2025 -12.64 Mn
Mar 31, 2025 -12.64 Mn
Dec 31, 2024 18.60 Mn
Dec 31, 2024 18.60 Mn
Sep 30, 2024 24.86 Mn
Sep 30, 2024 24.86 Mn
Jun 30, 2024 -21.17 Mn
Jun 30, 2024 -21.17 Mn
Mar 31, 2024 -30.14 Mn
Mar 31, 2024 -30.14 Mn
Dec 31, 2023 -30.45 Mn
Dec 31, 2023 -30.45 Mn
Sep 30, 2023 -1.77 Mn
Sep 30, 2023 -1.77 Mn