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| Date | Value |
|---|---|
| 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 |