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

Vivic's Other Working Capital Changes history spans 6 years, with the latest figure at -$348.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 99.71% year-over-year to -$348.0, compared with a TTM value of $651567.0 through Dec 2025, up 128.04%, and an annual FY2025 reading of $624772.0, up 190.37% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$348.0 at Vivic, up from -$153909.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $801156.0 in Q2 2025, with the low at -$1.4 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$81357.1, with a median of $2160.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes crashed 956.02% in 2022 and then surged 3049.84% in 2023.
  • Tracing VIVC's Other Working Capital Changes over 5 years: stood at $255128.0 in 2021, then tumbled by 292.67% to -$491555.0 in 2022, then plummeted by 72.01% to -$845503.0 in 2023, then soared by 85.59% to -$121828.0 in 2024, then surged by 99.71% to -$348.0 in 2025.
  • Per Business Quant, the three most recent readings for VIVC's Other Working Capital Changes are -$348.0 (Q4 2025), -$153909.0 (Q3 2025), and $801156.0 (Q2 2025).