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

Rivian Automotive has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$89.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$89.0 million, down 250.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$157.0 million (down 109.54% YoY), and the FY2025 annual result was -$9.0 million, down 100.56% from the prior year.
• Other Working Capital Changes came in at -$89.0 million for Q1 2026 at Rivian Automotive, up from -$504.0 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 -$504.0 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is $29.0 million (2023), against an average of $101.8 million.
• Across the five-year window, Other Working Capital Changes slumped 1000.0% in 2022 and soared 7670.0% in 2024, its largest moves.
• Rivian Automotive's Other Working Capital Changes stood at $4.0 million in 2022, then jumped by 400.0% to $20.0 million in 2023, then jumped by 7670.0% to $1.6 billion in 2024, then plunged by 132.43% to -$504.0 million in 2025, then soared by 82.34% to -$89.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$89.0 million (Q1 2026), -$504.0 million (Q4 2025), and $92.0 million (Q3 2025), per Business Quant data.