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MicroVision (MVIS) Working Capital

Annual Working Capital

$66.25 M
-$13.33 M-16.75%

31 December 2023

MVIS Working Capital Chart

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Quarterly Working Capital

$42.44 M
-$11.49 M-21.30%

30 September 2024

MVIS Quarterly Working Capital Chart

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MVIS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.8%-37.0%
3 y3 years+779.6%-64.0%
5 y5 years+10000.0%+636.9%

MVIS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-16.8%+779.6%-64.0%at low
5 y5 years-16.8%+1100.9%-66.3%+538.8%
alltimeall time-16.8%+1100.9%-66.3%+538.8%

MicroVision Working Capital History

DateAnnualQuarterly
Sept 2024
-
$42.44 M(-21.3%)
June 2024
-
$53.92 M(-16.5%)
Mar 2024
-
$64.55 M(-2.6%)
Dec 2023
$66.25 M(-16.8%)
$66.25 M(-1.6%)
Sept 2023
-
$67.36 M(-16.4%)
June 2023
-
$80.58 M(+46.9%)
Mar 2023
-
$54.84 M(-31.1%)
Dec 2022
$79.58 M(0.0%)
$79.58 M(+2.2%)
Sept 2022
-
$77.89 M(-11.2%)
June 2022
-
$87.69 M(-10.1%)
Mar 2022
-
$97.54 M(-8.8%)
Dec 2021
$79.58 M(+956.6%)
$106.97 M(-9.1%)
Sept 2021
-
$117.71 M(-6.5%)
June 2021
-
$125.92 M(+91.4%)
Mar 2021
-
$65.80 M(+773.6%)
Dec 2020
$7.53 M(-213.8%)
$7.53 M(-229.0%)
Sept 2020
-
-$5.84 M(+47.0%)
June 2020
-
-$3.97 M(-58.9%)
Mar 2020
-
-$9.67 M(+46.1%)
Dec 2019
-$6.62 M(+1128.0%)
-$6.62 M(-16.3%)
Sept 2019
-
-$7.90 M(-14.0%)
June 2019
-
-$9.19 M(+26.7%)
Mar 2019
-
-$7.25 M(+1245.8%)
Dec 2018
-$539.00 K(-113.0%)
-$539.00 K(-108.7%)
Sept 2018
-
$6.18 M(+13.4%)
June 2018
-
$5.45 M(-305.8%)
Mar 2018
-
-$2.65 M(-163.9%)
Dec 2017
$4.14 M(-59.0%)
$4.14 M(-67.2%)
Sept 2017
-
$12.65 M(+203.7%)
June 2017
-
$4.17 M(+22.4%)
Mar 2017
-
$3.40 M(-66.3%)
Dec 2016
$10.10 M(+199.7%)
$10.10 M(+473.4%)
Sept 2016
-
$1.76 M(-49.2%)
June 2016
-
$3.47 M(-44.6%)
Mar 2016
-
$6.26 M(+85.8%)
Dec 2015
$3.37 M(-33.1%)
$3.37 M(-52.8%)
Sept 2015
-
$7.14 M(-33.7%)
June 2015
-
$10.77 M(-5.6%)
Mar 2015
-
$11.40 M(+126.3%)
Dec 2014
$5.04 M(-230.0%)
$5.04 M(-36.1%)
Sept 2014
-
$7.89 M(-13.7%)
June 2014
-
$9.14 M(-19.5%)
Mar 2014
-
$11.36 M(-392.9%)
Dec 2013
-$3.88 M(-311.8%)
-$3.88 M(+35.6%)
Sept 2013
-
-$2.86 M(+9.4%)
June 2013
-
-$2.61 M(+114.4%)
Mar 2013
-
-$1.22 M(-166.6%)
Dec 2012
$1.83 M(-69.0%)
$1.83 M(-61.7%)
Sept 2012
-
$4.78 M(-37.1%)
June 2012
-
$7.59 M(-365.5%)
Mar 2012
-
-$2.86 M(-148.3%)
Dec 2011
$5.91 M(-62.1%)
$5.91 M(+14.6%)
Sept 2011
-
$5.16 M(-6.3%)
June 2011
-
$5.51 M(-47.1%)
Mar 2011
-
$10.41 M(-33.4%)
Dec 2010
$15.62 M
$15.62 M(-23.3%)
DateAnnualQuarterly
Sept 2010
-
$20.36 M(+6.1%)
June 2010
-
$19.18 M(-34.1%)
Mar 2010
-
$29.10 M(-23.9%)
Dec 2009
$38.22 M(+57.0%)
$38.22 M(+212.8%)
Sept 2009
-
$12.22 M(-44.0%)
June 2009
-
$21.82 M(+37.0%)
Mar 2009
-
$15.92 M(-34.6%)
Dec 2008
$24.35 M(-19.0%)
$24.35 M(-27.6%)
Sept 2008
-
$33.64 M(+93.8%)
June 2008
-
$17.36 M(-32.7%)
Mar 2008
-
$25.78 M(-14.2%)
Dec 2007
$30.04 M(+56.8%)
$30.04 M(-15.3%)
Sept 2007
-
$35.45 M(+209.0%)
June 2007
-
$11.47 M(-5.1%)
Mar 2007
-
$12.09 M(-36.9%)
Dec 2006
$19.16 M(-505.7%)
$19.16 M(+66.7%)
Sept 2006
-
$11.49 M(-37.7%)
June 2006
-
$18.46 M(+217.1%)
Mar 2006
-
$5.82 M(-223.3%)
Dec 2005
-$4.72 M(-623.0%)
-$4.72 M(-44.1%)
Sept 2005
-
-$8.45 M(+253.1%)
June 2005
-
-$2.39 M(-226.1%)
Mar 2005
-
$1.90 M(+110.2%)
Dec 2004
$903.00 K(-95.4%)
$903.00 K(-87.7%)
Sept 2004
-
$7.32 M(+106.6%)
June 2004
-
$3.54 M(-72.5%)
Mar 2004
-
$12.90 M(-34.8%)
Dec 2003
$19.78 M(+36.3%)
$19.78 M(+779.9%)
Sept 2003
-
$2.25 M(-75.3%)
June 2003
-
$9.11 M(-50.5%)
Mar 2003
-
$18.38 M(+26.7%)
Dec 2002
$14.51 M(-56.2%)
$14.51 M(-33.3%)
Sept 2002
-
$21.76 M(-4.1%)
June 2002
-
$22.68 M(-22.7%)
Mar 2002
-
$29.35 M(-11.3%)
Dec 2001
$33.10 M(-18.4%)
$33.10 M(+4.4%)
Sept 2001
-
$31.69 M(-25.7%)
June 2001
-
$42.68 M(-20.2%)
Mar 2001
-
$53.49 M(+31.9%)
Dec 2000
$40.55 M(+23.6%)
$40.55 M(-16.0%)
Sept 2000
-
$48.27 M(-16.3%)
June 2000
-
$57.65 M(+88.5%)
Mar 2000
-
$30.58 M(-6.8%)
Dec 1999
$32.80 M(+2423.2%)
$32.80 M(-4.1%)
Sept 1999
-
$34.20 M(+317.1%)
June 1999
-
$8.20 M(+156.3%)
Mar 1999
-
$3.20 M(+146.2%)
Dec 1998
$1.30 M(-84.5%)
$1.30 M(-63.9%)
Sept 1998
-
$3.60 M(-29.4%)
June 1998
-
$5.10 M(-30.1%)
Mar 1998
-
$7.30 M(-13.1%)
Dec 1997
$8.40 M(-36.8%)
$8.40 M(-14.3%)
Sept 1997
-
$9.80 M(-10.1%)
June 1997
-
$10.90 M(-9.9%)
Mar 1997
-
$12.10 M(-9.0%)
Dec 1996
$13.30 M
$13.30 M(-7.6%)
Sept 1996
-
$14.40 M

FAQ

  • What is MicroVision annual working capital?
  • What is the all time high annual working capital for MicroVision?
  • What is MicroVision annual working capital year-on-year change?
  • What is MicroVision quarterly working capital?
  • What is the all time high quarterly working capital for MicroVision?
  • What is MicroVision quarterly working capital year-on-year change?

What is MicroVision annual working capital?

The current annual working capital of MVIS is $66.25 M

What is the all time high annual working capital for MicroVision?

MicroVision all-time high annual working capital is $79.58 M

What is MicroVision annual working capital year-on-year change?

Over the past year, MVIS annual working capital has changed by -$13.33 M (-16.75%)

What is MicroVision quarterly working capital?

The current quarterly working capital of MVIS is $42.44 M

What is the all time high quarterly working capital for MicroVision?

MicroVision all-time high quarterly working capital is $125.92 M

What is MicroVision quarterly working capital year-on-year change?

Over the past year, MVIS quarterly working capital has changed by -$24.93 M (-37.00%)