Vivic (VIVC) Other Working Capital Changes (2018 - 2025)
Vivic posted quarterly Other Working Capital Changes of -$348.0 for Q4 2025, up 99.71% year-on-year from -$174.25 in Q4 2024, and up 99.77% on a QoQ basis from -$153909.0 in Q3 2025.
Vivic (VIVC) has 8 years of Other Working Capital Changes data on file, last reported at -$348.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 99.71% year-over-year to -$348.0; the trailing twelve-month figure through Dec 2025 stood at $651567.0 (up 128.04% YoY), and the FY2025 full-year result was $624772.0, up 190.37% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$348.0, up from -$153909.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $801156.0 in Q2 2025 and bottomed at -$1.4 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $2160.0 (2025), against an average of -$81357.1.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 956.02%; it then soared 3049.84% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $255128.0 in 2021, then sank by 292.67% to -$491555.0 in 2022, then slumped by 72.01% to -$845503.0 in 2023, then surged by 85.59% to -$121828.0 in 2024, then jumped by 99.71% to -$348.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$348.0 (Q4 2025), -$153909.0 (Q3 2025), and $801156.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | Vivic | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -348.00 |
| Dec 31, 2025 | -348.00 |
| Sep 30, 2025 | -153,909.00 |
| Sep 30, 2025 | -153,909.00 |
| Jun 30, 2025 | 801,156.00 |
| Jun 30, 2025 | 801,156.00 |
| Mar 31, 2025 | 4,668.00 |
| Mar 31, 2025 | 4,668.00 |
| Dec 31, 2024 | -121,828.00 |
| Dec 31, 2024 | -121,828.00 |
| Sep 30, 2024 | -59,224.00 |
| Sep 30, 2024 | -59,224.00 |
| Jun 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | -743,052.00 |
| Mar 31, 2024 | -743,052.00 |
| Dec 31, 2023 | -845,503.00 |
| Dec 31, 2023 | -845,503.00 |
| Sep 30, 2023 | 211,480.00 |
| Sep 30, 2023 | 211,480.00 |
| Jun 30, 2023 | 530,739.00 |
| Jun 30, 2023 | 530,739.00 |
| Mar 31, 2023 | 432,685.00 |
| Mar 31, 2023 | 432,685.00 |
| Dec 31, 2022 | -491,555.00 |
| Dec 31, 2022 | -491,555.00 |
| Sep 30, 2022 | 6,714.00 |
| Sep 30, 2022 | 6,714.00 |
| Jun 30, 2022 | -116,898.00 |
| Jun 30, 2022 | -116,898.00 |
| Mar 31, 2022 | 112,789.00 |
| Mar 31, 2022 | 112,789.00 |
| Dec 31, 2021 | 255,128.00 |
| Dec 31, 2021 | 255,128.00 |
| Sep 30, 2021 | -70,446.00 |
| Sep 30, 2021 | -70,446.00 |
| Jun 30, 2021 | 13,656.00 |
| Jun 30, 2021 | 13,656.00 |
| Mar 31, 2021 | 6,104.00 |
| Mar 31, 2021 | 6,104.00 |
| Dec 31, 2020 | 94,947.00 |
| Dec 31, 2020 | 94,947.00 |
| Sep 30, 2020 | -151,825.00 |
| Sep 30, 2020 | -151,825.00 |
| Jun 30, 2020 | 103,286.00 |
| Jun 30, 2020 | 103,286.00 |
| Mar 31, 2020 | -123,621.00 |
| Mar 31, 2020 | -123,621.00 |
| Dec 31, 2019 | 45,007.00 |
| Dec 31, 2019 | 45,007.00 |
| Jan 31, 2019 | 399.00 |
| Jan 31, 2019 | 399.00 |
| Oct 31, 2018 | 76.00 |
| Oct 31, 2018 | 76.00 |
| Jul 31, 2018 | -275.00 |
| Jul 31, 2018 | -275.00 |