VinFast Auto (VFS) Other Working Capital Changes (2022 - 2026)
VinFast Auto (VFS) posted quarterly Other Working Capital Changes of -$245.5 billion for Q1 2026, up 29.46% year-over-year from -$189.6 billion in Q1 2025, and up 64.48% quarter-over-quarter from -$691.1 billion in Q3 2025.
Analysis
VinFast Auto (VFS) Other Working Capital Changes (2022 - 2026) Analysis & Trends
VinFast Auto (VFS) has reported Other Working Capital Changes for 5 consecutive years, with -$245.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 29.46% year-over-year to -$245.5 billion; the TTM figure through Mar 2026 stood at -$18793.9 billion (down 636.59% YoY), while the FY2025 annual figure was -$36.5 million, up 100.0% from the prior year.
- Other Working Capital Changes rose to -$245.5 billion in Q1 2026 per VFS's latest filing, from -$691.1 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $302.1 billion in Q2 2023 and bottomed at -$16792.8 billion in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$1802.4 billion across 5 years, with a median of -$334.9 billion in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 88.62% — and 2024, when it sank 4796.83%.
- VinFast Auto's Other Working Capital Changes stood at -$42.8 billion in 2022, then jumped by 42.05% to -$24.8 billion in 2023, then tumbled by 4796.83% to -$1214.0 billion in 2024, then soared by 43.08% to -$691.1 billion in 2025, then jumped by 64.48% to -$245.5 billion in 2026.
- Business Quant data shows VFS's Other Working Capital Changes at -$245.5 billion in Q1 2026, -$691.1 billion in Q3 2025, and -$17509.3 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn |
| 10 | VinFast Auto | 7.30 Bn | 7.30 Bn | -17,004.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -245.48 Bn |
| Mar 31, 2026 | -245.48 Bn |
| Jun 30, 2025 | -17,509.30 Bn |
| Jun 30, 2025 | -17,509.30 Bn |
| Mar 31, 2025 | -348.00 Bn |
| Mar 31, 2025 | -348.00 Bn |
| Sep 30, 2024 | -1,214.02 Bn |
| Sep 30, 2024 | -1,214.02 Bn |
| Jun 30, 2024 | -743.44 Bn |
| Jun 30, 2024 | -743.44 Bn |
| Mar 31, 2024 | -245.99 Bn |
| Mar 31, 2024 | -245.99 Bn |
| Sep 30, 2023 | -24.79 Bn |
| Sep 30, 2023 | -24.79 Bn |
| Jun 30, 2023 | -322.02 Bn |
| Jun 30, 2023 | -322.02 Bn |
| Mar 31, 2023 | -243.32 Bn |
| Mar 31, 2023 | -243.32 Bn |
| Dec 31, 2022 | -42.78 Bn |
| Dec 31, 2022 | -42.78 Bn |