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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.
  • Per Microvision's latest filing, its Other Working Capital Changes stood at -$1.1 million for Q3 2025, which was down 76587.3% from -$3.8 million recorded in Q2 2025.
  • Microvision's Other Working Capital Changes' 5-year high stood at $5.6 million during Q4 2021, with a 5-year trough of -$5.7 million in Q4 2023.
  • In the last 5 years, Microvision's Other Working Capital Changes had a median value of -$427000.0 in 2023 and averaged -$310894.7.
  • As far as peak fluctuations go, Microvision's Other Working Capital Changes surged by 348787.88% in 2021, and later plummeted 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 plummeted by 106.12% to -$342000.0 in 2022, then crashed by 1570.76% to -$5.7 million in 2023, then surged by 90.43% to -$547000.0 in 2024, then tumbled by 99.45% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, -$3.8 million for Q2 2025, and $2.7 million during Q1 2025.