Microvision (MVIS) Other Working Capital Changes (2010 - 2026)
Microvision (MVIS) posted Other Working Capital Changes of -$1.1 million for Q1 2026, up 60.88% sequentially from -$2.8 million in Q4 2025, and down 95.32% YoY from -$23.2 million in Q1 2025.
Microvision (MVIS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Microvision has reported Other Working Capital Changes for 10 years, with the latest figure at -$1.1 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 95.32% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 388.74% YoY) and the FY2025 annual result came in at -$3.0 million, down 363.54% from the prior year.
- Other Working Capital Changes grew to -$1.1 million in Q1 2026 per MVIS's latest filing, from -$2.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.2 million in Q3 2023 and troughed at -$4.0 million in Q4 2025.
- A 5-year average of $3647.1 and a median of -$389000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 550.66% in 2024, down 3858.82% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$342000.0 in 2022, then sank by 100.88% to -$687000.0 in 2023, then jumped by 550.66% to $3.1 million in 2024, then plunged by 189.66% to -$2.8 million in 2025, then surged by 60.88% to -$1.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.1 million, -$2.8 million, and -$63000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn |
| 10 | Microvision | 40.13 Mn | -1.55 Mn | 642,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -807,000.00 |
| Jun 30, 2026 | -807,000.00 |
| Jun 30, 2026 | -807,000.00 |
| Mar 31, 2026 | -308,000.00 |
| Mar 31, 2026 | -308,000.00 |
| Mar 31, 2026 | -308,000.00 |
| Dec 31, 2025 | -4.03 Mn |
| Dec 31, 2025 | -4.03 Mn |
| Dec 31, 2025 | -4.03 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Mar 31, 2025 | 2.71 Mn |
| Dec 31, 2024 | 521,000.00 |
| Dec 31, 2024 | 521,000.00 |