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
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