Microvision (MVIS) Other Working Capital Changes (2010 - 2026)

Microvision's (MVIS) quarterly Other Working Capital Changes came in at -$308000.0 in Q1 2026, up 44.6% year-on-year from -$212995.0 in Q1 2025, and up 88.9% quarter-over-quarter from -$2.8 million in Q4 2025.

Microvision (MVIS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Microvision has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$308000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$308000.0, up 44.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.8 million (down 275.57% YoY), and the FY2025 annual result was -$3.0 million, down 363.54% from the prior year.
  • Other Working Capital Changes came in at -$308000.0 for Q1 2026 at Microvision, up from -$2.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q4 2024 to a low of -$2.8 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$308000.0 (2026), against an average of -$351294.1.
  • Peak annual rise in Other Working Capital Changes reached 193.73% in 2022, while the deepest fall reached 337.3% in 2022.
  • Microvision's Other Working Capital Changes stood at -$1.9 million in 2022, then slipped by 29.61% to -$2.5 million in 2023, then soared by 165.16% to $1.6 million in 2024, then sank by 269.27% to -$2.8 million in 2025, then surged by 88.9% to -$308000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$308000.0 (Q1 2026), -$2.8 million (Q4 2025), and -$63000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn
10 Microvision 110.19 Mn 63.60 Mn 363,000.00

Historic Data

Download Data
DateValue
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