Rivian Automotive (RIVN) Other Working Capital Changes (2020 - 2026)
Rivian Automotive (RIVN) posted Other Working Capital Changes of -$89.0 million for Q1 2026, up 82.34% sequentially from -$504.0 million in Q4 2025, and down 250.85% YoY from $59.0 million in Q1 2025.
Rivian Automotive (RIVN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Rivian Automotive (RIVN) has 7 years of Other Working Capital Changes data on file, last reported at -$89.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 250.85% year-over-year to -$89.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$157.0 million (down 109.54% YoY) and the FY2025 annual result came in at -$9.0 million, down 100.56% from the prior year.
- Other Working Capital Changes advanced to -$89.0 million in Q1 2026 per RIVN's latest filing, from -$504.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.6 billion in Q4 2024, with the low at -$504.0 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $101.8 million, with a median of $29.0 million recorded in 2023.
- Year-over-year, Other Working Capital Changes plunged 1000.0% in 2022 and jumped 7670.0% in 2024.
- 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 sank by 132.43% to -$504.0 million in 2025, then soared by 82.34% to -$89.0 million in 2026.
- Business Quant data shows RIVN's Other Working Capital Changes at -$89.0 million in Q1 2026, -$504.0 million in Q4 2025, and $92.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 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 |