Rivian Automotive (RIVN) Other Working Capital Changes (2020 - 2026)
Rivian Automotive's Other Working Capital Changes was -$72 million in Q2 2026, compared with $344 million a year earlier.
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Analysis
Rivian Automotive (RIVN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rivian Automotive's Other Working Capital Changes was -$262 million through Jun 30, 2026; for FY2025, it was $503 million, down 68.9% from FY2024.
- Other Working Capital Changes shows a five-year compound annual growth rate of 65.1% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was $1.62 billion in FY2024 (+986.6%), $149 million in FY2023 (+144.3%), $61 million in FY2022 (-24.7%) and $81 million in FY2021 (+97.6%).
- Quarterly Other Working Capital Changes has moved between -$290 million (Q1 2026) and $1.55 billion (Q4 2024) over five years.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q4 2023 (growth of 400.0%); the worst was Q4 2025 (a decline of 99.5%).
- Per Business Quant data, RIVN's Other Working Capital Changes in the three quarters before Q2 2026 was -$290 million (Q1 2026), $8 million (Q4 2025) and $92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,223.67 Bn | 1,049.69 Bn | 4.75 Bn |
| 2 | Toyota Motor | 243.73 Bn | -163.01 Bn | 20.95 Bn |
| 3 | Honda Motor | 126.52 Bn | -7.78 Bn | 8.46 Bn |
| 4 | General Motors | 72.50 Bn | -34.01 Bn | 7.33 Bn |
| 5 | Ferrari | 68.83 Bn | 61.27 Bn | 1.18 Bn |
| 6 | Ford Motor | 48.36 Bn | -94.13 Bn | 6.08 Bn |
| 7 | Rivian Automotive | 18.97 Bn | -4.34 Bn | 179.00 Mn |
| 8 | Magna International | 18.29 Bn | 15.51 Bn | 1.61 Bn |
| 9 | Stellantis | 13.35 Bn | -153.18 Bn | 5.55 Bn |
| 10 | Li Auto | 11.09 Bn | -42.99 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -72.00 Mn |
| Mar 31, 2026 | -290.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | 92.00 Mn |
| Jun 30, 2025 | 344.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 47.00 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 43.00 Mn |
| Mar 31, 2022 | -11.00 Mn |
| Dec 31, 2021 | 56.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
API Access
Rivian Automotive Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RIVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RIVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RIVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();