Microvast Holdings (MVST) Other Working Capital Changes (2019 - 2026)
Microvast Holdings' quarterly Other Working Capital Changes came in at -$918000.0 in Q1 2026, down 298.7% year-on-year from $462000.0 in Q1 2025, and up 88.11% quarter-over-quarter from -$7.7 million in Q4 2025.
Microvast Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at -$918000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 298.7% year-over-year to -$918000.0; the trailing twelve-month figure through Mar 2026 stood at -$10.3 million (down 222.05% YoY), and the FY2025 full-year result was -$8.9 million, down 343.44% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$918000.0, 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.
- Year-over-year, Other Working Capital Changes soared 1752.0% in 2023 and tumbled 447.46% in 2024.
- Tracing MVST's Other Working Capital Changes over 5 years: stood at -$390000.0 in 2022, then jumped by 516.67% to $1.6 million in 2023, then sank by 347.57% to -$4.0 million in 2024, then plunged by 91.87% to -$7.7 million in 2025, then soared by 88.11% to -$918000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$918000.0 (Q1 2026), -$7.7 million (Q4 2025), and -$541000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Microvast Holdings | 458.66 Mn | 284.66 Mn | 19.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 5.82 Mn |
| Sep 30, 2023 | 5.82 Mn |
| Jun 30, 2023 | 5.60 Mn |
| Jun 30, 2023 | 5.60 Mn |
| Mar 31, 2023 | 1.24 Mn |
| Mar 31, 2023 | 1.24 Mn |
| Dec 31, 2022 | -390,000.00 |
| Dec 31, 2022 | -390,000.00 |
| Sep 30, 2022 | -449,000.00 |
| Sep 30, 2022 | -449,000.00 |
| Jun 30, 2022 | 15.91 Mn |
| Jun 30, 2022 | 15.91 Mn |
| Mar 31, 2022 | -75,000.00 |
| Mar 31, 2022 | -75,000.00 |
| Dec 31, 2021 | -3.26 Mn |
| Dec 31, 2021 | -3.26 Mn |
| Sep 30, 2021 | 2.29 Mn |
| Sep 30, 2021 | 2.29 Mn |
| Jun 30, 2021 | -2.67 Mn |
| Jun 30, 2021 | -2.67 Mn |
| Mar 31, 2021 | 2.67 Mn |
| Mar 31, 2021 | 2.67 Mn |
| Dec 31, 2020 | -625,000.00 |
| Dec 31, 2020 | -625,000.00 |
| Sep 30, 2020 | 655,086.00 |
| Sep 30, 2020 | 655,086.00 |
| Jun 30, 2020 | -59,913.00 |
| Jun 30, 2020 | -59,913.00 |
| Mar 31, 2020 | 29,827.00 |
| Mar 31, 2020 | 29,827.00 |
| Dec 31, 2019 | -1.60 Mn |
| Dec 31, 2019 | -1.60 Mn |
| Sep 30, 2019 | 3,484.00 |
| Sep 30, 2019 | 3,484.00 |
| Jun 30, 2019 | 147,229.00 |
| Jun 30, 2019 | 147,229.00 |
| Mar 31, 2019 | 23,054.00 |
| Mar 31, 2019 | 23,054.00 |