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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vivic (VIVC) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Vivic (VIVC) over the last 6 years, with Q4 2025 value amounting to -$348.0.

  • Vivic's Other Working Capital Changes rose 9939.63% to -$348.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $651567.0, marking a year-over-year increase of 12804.12%. This contributed to the annual value of $624772.0 for FY2025, which is 12781.43% up from last year.
  • Vivic's Other Working Capital Changes amounted to -$348.0 in Q4 2025, which was up 9939.63% from -$153909.0 recorded in Q3 2025.
  • Vivic's Other Working Capital Changes' 5-year high stood at $1.8 million during Q2 2023, with a 5-year trough of -$1.4 million in Q2 2024.
  • In the last 5 years, Vivic's Other Working Capital Changes had a median value of $874.5 in 2025 and averaged $6558.5.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 55160.35% in 2022, then plummeted by 1176057.49% in 2023.
  • Over the past 5 years, Vivic's Other Working Capital Changes (Quarter) stood at $277866.0 in 2021, then skyrocketed by 224.27% to $901031.0 in 2022, then tumbled by 193.84% to -$845503.0 in 2023, then soared by 93.18% to -$57648.0 in 2024, then skyrocketed by 99.4% to -$348.0 in 2025.
  • Its Other Working Capital Changes stands at -$348.0 for Q4 2025, versus -$153909.0 for Q3 2025 and $2097.0 for Q2 2025.