Microvision (MVIS) Other Working Capital Changes (2010 - 2026)
Microvision (MVIS) posted Other Working Capital Changes of -$308000.0 for Q1 2026, up 88.9% sequentially from -$2.8 million in Q4 2025, and up 44.6% YoY from -$212995.0 in Q1 2025.
Microvision (MVIS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Microvision (MVIS) has 15 years of Other Working Capital Changes data on file, last reported at -$308000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 44.6% year-over-year to -$308000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 million (down 275.57% 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 -$308000.0 in Q1 2026 per MVIS's latest filing, from -$2.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.6 million in Q4 2024, with the low at -$2.8 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$351294.1, with a median of -$308000.0 recorded in 2026.
- The widest YoY moves for Other Working Capital Changes: up 193.73% in 2022, down 337.3% in 2022.
- Microvision's Other Working Capital Changes stood at -$1.9 million in 2022, then fell by 29.61% to -$2.5 million in 2023, then soared by 165.16% to $1.6 million in 2024, then slumped by 269.27% to -$2.8 million in 2025, then surged by 88.9% to -$308000.0 in 2026.
- Business Quant data shows MVIS's Other Working Capital Changes at -$308000.0 in Q1 2026, -$2.8 million in Q4 2025, and -$63000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn |
| 10 | Microvision | 129.63 Mn | 83.05 Mn | 363,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -308,000.00 |
| Mar 31, 2026 | -308,000.00 |
| Dec 31, 2025 | -2.78 Mn |
| Dec 31, 2025 | -2.78 Mn |
| Sep 30, 2025 | -63,000.00 |
| Sep 30, 2025 | -63,000.00 |
| Jun 30, 2025 | 359,000.00 |
| Jun 30, 2025 | 359,000.00 |
| Mar 31, 2025 | -556,000.00 |
| Mar 31, 2025 | -556,000.00 |
| Dec 31, 2024 | 1.64 Mn |
| Dec 31, 2024 | 1.64 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | -826,000.00 |
| Jun 30, 2024 | -826,000.00 |
| Mar 31, 2024 | -992,000.00 |
| Mar 31, 2024 | -992,000.00 |
| Dec 31, 2023 | -2.52 Mn |
| Dec 31, 2023 | -2.52 Mn |