Microvast Holdings (MVST) Other Working Capital Changes (2019 - 2026)
Microvast Holdings (MVST) posted quarterly Other Working Capital Changes of $980000.0 for Q1 2026, up 388.24% year-over-year from $200722.9 in Q1 2025, and up 102.64% quarter-over-quarter from -$37.2 million in Q4 2025.
Microvast Holdings (MVST) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Microvast Holdings' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $980000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 388.24% year-over-year to $980000.0; the TTM figure through Mar 2026 stood at -$37.0 million (down 1175.74% YoY), while the FY2025 annual figure was -$38.3 million, down 1148.88% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $980000.0, up from -$37.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.1 million in Q3 2024, with the low at -$11.2 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $857000.0 (2023), against an average of -$143764.7.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 1472.0% in 2023, then soared 2373.87% in 2024.
- Microvast Holdings' Other Working Capital Changes stood at -$104000.0 in 2022, then sank by 91.35% to -$199000.0 in 2023, then jumped by 2373.87% to $4.5 million in 2024, then slumped by 921.35% to -$37.2 million in 2025, then soared by 102.64% to $980000.0 in 2026.
- Business Quant data shows MVST's Other Working Capital Changes at $980000.0 in Q1 2026, -$37.2 million in Q4 2025, and -$541000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Microvast Holdings | 282.20 Mn | 139.07 Mn | 25.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -406,000.00 |
| Jun 30, 2026 | -406,000.00 |
| Jun 30, 2026 | -406,000.00 |
| Mar 31, 2026 | -918,000.00 |
| Mar 31, 2026 | -918,000.00 |
| Mar 31, 2026 | -918,000.00 |
| Dec 31, 2025 | -1.33 Mn |
| Dec 31, 2025 | -1.33 Mn |
| Dec 31, 2025 | -1.33 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | -11.23 Mn |
| Jun 30, 2025 | -11.23 Mn |
| Jun 30, 2025 | -11.23 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Dec 31, 2024 | -949,000.00 |
| Dec 31, 2024 | -949,000.00 |