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

Historic Other Working Capital Changes for Microvision (MVIS) over the last 14 years, with Q3 2025 value amounting to -$1.1 million.

  • Microvision's Other Working Capital Changes fell 76587.3% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year increase of 6428.57%. This contributed to the annual value of -$2.5 million for FY2024, which is 36.0% up from last year.
  • Latest data reveals that Microvision reported Other Working Capital Changes of -$1.1 million as of Q3 2025, which was down 76587.3% from -$3.8 million recorded in Q2 2025.
  • In the past 5 years, Microvision's Other Working Capital Changes registered a high of $5.6 million during Q4 2021, and its lowest value of -$5.7 million during Q4 2023.
  • Over the past 5 years, Microvision's median Other Working Capital Changes value was -$427000.0 (recorded in 2023), while the average stood at -$310894.7.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 348787.88% in 2021, then crashed by 157076.02% in 2023.
  • Quarter analysis of 5 years shows Microvision's Other Working Capital Changes stood at $5.6 million in 2021, then crashed by 106.12% to -$342000.0 in 2022, then tumbled by 1570.76% to -$5.7 million in 2023, then skyrocketed by 90.43% to -$547000.0 in 2024, then plummeted by 99.45% to -$1.1 million in 2025.
  • Its Other Working Capital Changes was -$1.1 million in Q3 2025, compared to -$3.8 million in Q2 2025 and $2.7 million in Q1 2025.