Microvast Holdings (MVST) Other Working Capital Changes (2019 - 2026)

Microvast Holdings (MVST) posted quarterly Other Working Capital Changes of -$918000.0 for Q1 2026, down 298.7% year-over-year from $462000.0 in Q1 2025, and up 88.11% on a QoQ basis from -$7.7 million in Q4 2025.

Microvast Holdings (MVST) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Microvast Holdings (MVST) has reported Other Working Capital Changes for 8 consecutive years, with -$918000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 298.7% year-over-year to -$918000.0; the TTM figure through Mar 2026 stood at -$10.3 million (down 222.05% YoY), while the FY2025 annual figure was -$8.9 million, down 343.44% from the prior year.
  • Other Working Capital Changes came in at -$918000.0 for Q1 2026 at Microvast Holdings, up from -$7.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $16.1 million in Q3 2024, with the low at -$7.7 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $1.4 million, with a median of -$390000.0 recorded in 2022.
  • Across the five-year window, Other Working Capital Changes jumped 1752.0% in 2023 and plunged 447.46% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$390000.0 in 2022, then soared by 516.67% to $1.6 million in 2023, then tumbled by 347.57% to -$4.0 million in 2024, then slumped by 91.87% to -$7.7 million in 2025, then surged by 88.11% to -$918000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$918000.0, -$7.7 million, and -$541000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Microvast Holdings 398.83 Mn 224.83 Mn 19.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -918,000.00
Mar 31, 2026 -918,000.00
Dec 31, 2025 -7.72 Mn
Dec 31, 2025 -7.72 Mn
Sep 30, 2025 -541,000.00
Sep 30, 2025 -541,000.00
Jun 30, 2025 -1.10 Mn
Jun 30, 2025 -1.10 Mn
Mar 31, 2025 462,000.00
Mar 31, 2025 462,000.00
Dec 31, 2024 -4.02 Mn
Dec 31, 2024 -4.02 Mn
Sep 30, 2024 16.14 Mn
Sep 30, 2024 16.14 Mn
Jun 30, 2024 -4.16 Mn
Jun 30, 2024 -4.16 Mn
Mar 31, 2024 -4.31 Mn
Mar 31, 2024 -4.31 Mn
Dec 31, 2023 1.63 Mn
Dec 31, 2023 1.63 Mn