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Rivian Automotive (RIVN) Other Working Capital Changes (2020 - 2025)

Rivian Automotive (RIVN) has disclosed Other Working Capital Changes for 6 consecutive years, with -$35.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 122.44% to -$35.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.0 million through Dec 2025, down 104.07% year-over-year, with the annual reading at -$9.0 million for FY2025, 104.07% down from the prior year.
  • Other Working Capital Changes hit -$35.0 million in Q4 2025 for Rivian Automotive, up from -$377.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $344.0 million in Q2 2025 to a low of -$377.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $21.8 million across 5 years, with a median of $18.5 million in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 1246.67% in 2025; the steepest drop was 2792.86% in 2025.
  • Year by year, Other Working Capital Changes stood at -$7.0 million in 2021, then surged by 157.14% to $4.0 million in 2022, then surged by 325.0% to $17.0 million in 2023, then skyrocketed by 817.65% to $156.0 million in 2024, then plummeted by 122.44% to -$35.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for RIVN at -$35.0 million in Q4 2025, -$377.0 million in Q3 2025, and $344.0 million in Q2 2025.