Microvision MVIS
NASDAQ MVIS
$1.59 -0.02 (-1.24%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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