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

Microvast Holdings (MVSTW) 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 (MVSTW) 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 75.10 Bn 74.85 Bn 2.35 Bn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn
10 Microvast Holdings - - 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