Rivian Automotive (RIVN) Other Working Capital Changes (2020 - 2026)
Rivian Automotive recorded quarterly Other Working Capital Changes of -$89.0 million in Q1 2026, up 82.34% quarter-over-quarter from -$504.0 million in Q4 2025, and down 250.85% year-over-year from $59.0 million in Q1 2025.
Rivian Automotive's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$89.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 250.85% year-over-year to -$89.0 million; the TTM figure through Mar 2026 stood at -$157.0 million (down 109.54% YoY), while the FY2025 annual figure 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.
- A 5-year average of $101.8 million and a median of $29.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 1000.0% in 2022 and jumped 7670.0% in 2024, its largest moves.
- Rivian Automotive's Other Working Capital Changes stood at $4.0 million in 2022, then surged by 400.0% to $20.0 million in 2023, then surged by 7670.0% to $1.6 billion in 2024, then tumbled by 132.43% to -$504.0 million in 2025, then jumped by 82.34% to -$89.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$89.0 million, -$504.0 million, and $92.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89.00 Mn |
| Mar 31, 2026 | -89.00 Mn |
| Dec 31, 2025 | -504.00 Mn |
| Dec 31, 2025 | -504.00 Mn |
| Sep 30, 2025 | 92.00 Mn |
| Sep 30, 2025 | 92.00 Mn |
| Jun 30, 2025 | 344.00 Mn |
| Jun 30, 2025 | 344.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Mar 31, 2025 | 59.00 Mn |
| Dec 31, 2024 | 1.55 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 14.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 19.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 47.00 Mn |
| Sep 30, 2023 | 47.00 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 43.00 Mn |
| Jun 30, 2022 | 43.00 Mn |
| Mar 31, 2022 | -11.00 Mn |
| Mar 31, 2022 | -11.00 Mn |
| Dec 31, 2021 | 35.00 Mn |
| Dec 31, 2021 | 35.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Dec 31, 2020 | 28.00 Mn |
| Dec 31, 2020 | 28.00 Mn |