Rivian Automotive (RIVN) Other Working Capital Changes (2020 - 2026)

Rivian Automotive has reported Other Working Capital Changes for 7 years, with the latest figure at -$72.0 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 120.93% year-over-year to -$72.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$262.0 million (down 113.29% YoY) and the FY2025 annual result came in at $503.0 million, down 68.93% from the prior year.
• Other Working Capital Changes grew to -$72.0 million in Q2 2026 per RIVN's latest filing, from -$290.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $180.0 million in Q4 2024 and troughed at -$89.0 million in Q1 2026.
• A 5-year average of $17.6 million and a median of $14.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 17166.67% in 2024, then slumped 591.53% in 2026.
• Over 5 years, Other Working Capital Changes stood at $4.0 million in 2022, then soared by 125.0% to $9.0 million in 2023, then surged by 17166.67% to $1.6 billion in 2024, then sank by 99.49% to $8.0 million in 2025, then plunged by 1000.0% to -$72.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$72.0 million, -$290.0 million, and $8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.