Microvision (MVIS) Other Working Capital Changes (2010 - 2025)
Microvision's (MVIS) quarterly Other Working Capital Changes came in at -$1.3 million in Q2 2026, down 144.55% year-over-year from $3.0 million in Q2 2025, and down 21.82% quarter-over-quarter from -$1.1 million in Q1 2026.
Analysis
Microvision (MVIS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Microvision has disclosed Other Working Capital Changes across 15 years of filings, most recently posting -$1.3 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 144.55% year-over-year to -$1.3 million; the TTM figure through Jun 2026 stood at -$4.3 million (down 89.95% YoY), while the FY2025 annual figure was -$3.0 million, down 21.88% from the prior year.
- Other Working Capital Changes came in at -$1.3 million for Q2 2026 at Microvision, down from -$1.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5.6 million in Q4 2021 to a low of -$2.8 million in Q3 2021.
- Average Other Working Capital Changes over 5 years is $365789.5, with a median of -$319000.0 recorded in 2021.
- Year-over-year, Other Working Capital Changes rose 20.38% in 2024 and sank 144.55% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$342000.0 in 2022, then tumbled by 100.88% to -$687000.0 in 2023, then climbed by 20.38% to -$547000.0 in 2024, then plunged by 55.03% to -$848000.0 in 2025, then slumped by 56.01% to -$1.3 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.3 million in Q2 2026, -$1.1 million in Q1 2026, and -$848000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lumentum Holdings | 69.79 Bn | 67.06 Bn | 477.30 Mn |
| 2 | Coherent | 52.04 Bn | 50.05 Bn | 787.08 Mn |
| 3 | Zebra Technologies | 16.42 Bn | 16.26 Bn | 825.00 Mn |
| 4 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn |
| 5 | Vishay Intertechnology | 4.28 Bn | 2.98 Bn | 207.38 Mn |
| 6 | LG Display | 3.14 Bn | 2.07 Bn | 509.35 Mn |
| 7 | Knowles | 3.04 Bn | 2.99 Bn | 74.60 Mn |
| 8 | Bel Fuse | 2.76 Bn | 2.45 Bn | 83.97 Mn |
| 9 | Hesai | 2.42 Bn | 1.44 Bn | 50.88 Mn |
| 10 | Microvision | 35.56 Mn | -6.12 Mn | 642,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.96 Mn |
| Sep 30, 2025 | 1.96 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 |
| Dec 31, 2024 | 521,000.00 |
| Dec 31, 2024 | 521,000.00 |
| Sep 30, 2024 | 1.21 Mn |
| Sep 30, 2024 | 1.21 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 | -1.12 Mn |
| Dec 31, 2023 | -1.12 Mn |
| Sep 30, 2023 | 3.18 Mn |
| Sep 30, 2023 | 3.18 Mn |
| Jun 30, 2023 | 678,000.00 |
| Jun 30, 2023 | 678,000.00 |