Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Vivic (VIVC) Other Working Capital Changes (2018 - 2025)

Vivic (VIVC) has disclosed Other Working Capital Changes for 6 consecutive years, with -$84612.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 30.55% year-over-year to -$84612.0, compared with a TTM value of $651567.0 through Dec 2025, up 165.87%, and an annual FY2025 reading of $624772.0, up 190.37% over the prior year.
  • Other Working Capital Changes was -$84612.0 for Q4 2025 at Vivic, down from -$69645.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $932936.0 in Q1 2022 and bottomed at -$937045.0 in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $97469.4, with a median of -$28563.5 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes crashed 513.99% in 2022, then skyrocketed 3049.84% in 2023.
  • Year by year, Other Working Capital Changes stood at $255128.0 in 2021, then skyrocketed by 253.17% to $901031.0 in 2022, then tumbled by 107.31% to -$65821.0 in 2023, then plummeted by 85.09% to -$121828.0 in 2024, then skyrocketed by 30.55% to -$84612.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for VIVC at -$84612.0 in Q4 2025, -$69645.0 in Q3 2025, and $2097.0 in Q2 2025.