Microvast Holdings (MVST) Other Working Capital Changes (2019 - 2026)
Microvast Holdings (MVST) recorded quarterly Other Working Capital Changes of -$918000.0 in Q1 2026, up 88.11% quarter-over-quarter from -$7.7 million in Q4 2025, and down 298.7% on a YoY basis from $462000.0 in Q1 2025.
Microvast Holdings (MVST) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Microvast Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$918000.0 for 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 was -$918000.0 for Q1 2026 at Microvast Holdings, up from -$7.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $16.1 million in Q3 2024 to a low of -$7.7 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of -$390000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 1752.0% in 2023, then tumbled 447.46% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$390000.0 in 2022, then soared by 516.67% to $1.6 million in 2023, then slumped by 347.57% to -$4.0 million in 2024, then sank by 91.87% to -$7.7 million in 2025, then surged 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Microvast Holdings | 417.11 Mn | 243.11 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 |