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

Rivian Automotive has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $77.0 million for Q4 2023.

• In Q4 2023, Other Working Capital Changes rose 75.0% year-over-year to $77.0 million; the TTM figure through Dec 2023 stood at $217.0 million (up 114.85% YoY), while the FY2023 annual figure was $217.0 million, up 114.85% from the prior year.
• Other Working Capital Changes came in at $77.0 million for Q4 2023 at Rivian Automotive, up from $38.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.6 billion in Q4 2024 to a low of -$290.0 million in Q1 2026.
• Average Other Working Capital Changes over 5 years is $109.4 million, with a median of $18.5 million recorded in 2023.
• Year-over-year, Other Working Capital Changes retreated 16.67% in 2021 and jumped 1150.0% in 2022.
• Over 4 years, Other Working Capital Changes stood at $42.0 million in 2020, then dropped by 16.67% to $35.0 million in 2021, then grew by 25.71% to $44.0 million in 2022, then surged by 75.0% to $77.0 million in 2023.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $77.0 million in Q4 2023, $38.0 million in Q3 2023, and $48.0 million in Q2 2023.