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