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| 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 |