Operating
Other Working Capital
Rivian Automotive, Inc. Other Working Capital decreased by 772.7% to -$74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 270.0%, from -$20M to -$74M. Over 3 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a -22.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A positive change indicates a source of cash, while a negative change indicates a use of cash for miscellaneous operational needs.
Detailed definition
This captures the net change in miscellaneous operating assets and liabilities that are not categorized as accounts rece...
Peer comparison
Generally small and fluctuates based on specific accounting accruals and timing differences.
Metric ID:
change_in_other_working_capitalHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2M | -$21M | $65M | -$47M | -$16M | -$24M | $169M | -$2M | -$5M | -$39M | $161M | -$203M | -$20M | -$20M | $46M | $11M | -$74M |
| QoQ Change | — | -950.0% | +409.5% | -172.3% | +66.0% | -50.0% | +804.2% | -101.2% | -150.0% | -680.0% | +512.8% | -226.1% | +90.1% | +0.0% | +330.0% | -76.1% | -772.7% |
| YoY Change | — | — | — | — | -700.0% | -14.3% | +160.0% | +95.7% | +68.8% | -62.5% | -4.7% | <-999% | +90.1% | — | — | — | -270.0% |
Range-$203M – $169M
CAGR+146.6%
Avg YoY Growth<-999%
Median YoY Growth-9.5%
Current Streak2 quarters decline
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s other working capital?
- Rivian Automotive, Inc. (RIVN) reported other working capital of -$74M in Q1 2026.
- How has Rivian Automotive, Inc.'s other working capital changed year-over-year?
- Rivian Automotive, Inc.'s other working capital decreased by 270.0% year-over-year, from -$20M to -$74M.
- What is the long-term trend for Rivian Automotive, Inc.'s other working capital?
- Over 3 years (2021 to 2025), Rivian Automotive, Inc.'s other working capital has grown at a -22.1% compound annual growth rate (CAGR), from $36M to $17M.
- What does other working capital mean?
- The net change in miscellaneous short-term operating assets and liabilities.