Growth Metrics

Microvision (MVIS) Other Working Capital Changes (2016 - 2025)

Microvision (MVIS) has disclosed Other Working Capital Changes for 14 consecutive years, with -$197000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 137.81% to -$197000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$457000.0 through Dec 2025, down 437.65% year-over-year, with the annual reading at -$457000.0 for FY2025, 437.65% down from the prior year.
  • Other Working Capital Changes hit -$197000.0 in Q4 2025 for Microvision, up from -$470000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $693000.0 in Q3 2024 to a low of -$2.5 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$254200.0 across 5 years, with a median of -$248000.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 1182.81% in 2024; the steepest drop was 2041.18% in 2024.
  • Year by year, Other Working Capital Changes stood at -$567000.0 in 2021, then surged by 39.68% to -$342000.0 in 2022, then plummeted by 635.96% to -$2.5 million in 2023, then soared by 120.7% to $521000.0 in 2024, then plummeted by 137.81% to -$197000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MVIS at -$197000.0 in Q4 2025, -$470000.0 in Q3 2025, and $257000.0 in Q2 2025.