Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microvast Holdings (MVST) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Microvast Holdings (MVST) over the last 7 years, with Q3 2025 value amounting to -$29.3 million.

  • Microvast Holdings' Other Working Capital Changes fell 28181.03% to -$29.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.2 million, marking a year-over-year decrease of 55355.76%. This contributed to the annual value of $3.7 million for FY2024, which is 7441.75% down from last year.
  • Microvast Holdings' Other Working Capital Changes amounted to -$29.3 million in Q3 2025, which was down 28181.03% from -$11.2 million recorded in Q2 2025.
  • In the past 5 years, Microvast Holdings' Other Working Capital Changes registered a high of $37.6 million during Q4 2022, and its lowest value of -$29.3 million during Q3 2025.
  • Its 5-year average for Other Working Capital Changes is $2.3 million, with a median of $1.6 million in 2023.
  • Over the last 5 years, Microvast Holdings' Other Working Capital Changes had its largest YoY gain of 884156.3% in 2021, and its largest YoY loss of 464354.48% in 2021.
  • Microvast Holdings' Other Working Capital Changes (Quarter) stood at $4.1 million in 2021, then soared by 816.54% to $37.6 million in 2022, then tumbled by 95.68% to $1.6 million in 2023, then plummeted by 347.57% to -$4.0 million in 2024, then tumbled by 629.46% to -$29.3 million in 2025.
  • Its last three reported values are -$29.3 million in Q3 2025, -$11.2 million for Q2 2025, and $2.4 million during Q1 2025.