Growth Metrics

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 🔒
DateValue
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