Annual Working Capital:
$97.87M+$75.68M(+340.95%)Summary
- As of today, MVST annual working capital is $97.87 million, with the most recent change of +$75.68 million (+340.95%) on December 31, 2024.
- During the last 3 years, MVST annual working capital has fallen by -$433.14 million (-81.57%).
- MVST annual working capital is now -81.57% below its all-time high of $531.01 million, reached on December 31, 2021.
Performance
MVST Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$84.70M+$5.38M(+5.97%)Summary
- As of today, MVST quarterly working capital is -$84.70 million, with the most recent change of +$5.38 million (+5.97%) on September 30, 2025.
- Over the past year, MVST quarterly working capital has dropped by -$186.38 million (-183.29%).
- MVST quarterly working capital is now -114.18% below its all-time high of $597.31 million, reached on September 30, 2021.
Performance
MVST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MVST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +340.9% | -183.3% |
| 3Y3 Years | -81.6% | -125.2% |
| 5Y5 Years | +10000.0% | -10000.0% |
MVST Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -81.6% | +340.9% | -125.2% | +6.0% |
| 5Y | 5-Year | -81.6% | >+9999.0% | -114.2% | +6.0% |
| All-Time | All-Time | -81.6% | >+9999.0% | -114.2% | +6.0% |
MVST Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$84.70M(+6.0%) |
| Jun 2025 | - | -$90.07M(-183.3%) |
| Mar 2025 | - | $108.09M(+10.4%) |
| Dec 2024 | $97.87M(+340.9%) | $97.87M(-3.7%) |
| Sep 2024 | - | $101.68M(+123.5%) |
| Jun 2024 | - | $45.50M(+294.6%) |
| Mar 2024 | - | $11.53M(-48.0%) |
| Dec 2023 | $22.20M(-92.4%) | $22.20M(-67.1%) |
| Sep 2023 | - | $67.52M(-49.7%) |
| Jun 2023 | - | $134.29M(-38.8%) |
| Mar 2023 | - | $219.28M(-25.1%) |
| Dec 2022 | $292.66M | $292.66M(-12.8%) |
| Sep 2022 | - | $335.69M(-12.8%) |
| Jun 2022 | - | $385.10M(-18.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $471.77M(-11.2%) |
| Dec 2021 | $531.01M(+9220.9%) | $531.01M(-11.1%) |
| Sep 2021 | - | $597.31M(>+9900.0%) |
| Jun 2021 | - | -$695.50K(+20.8%) |
| Mar 2021 | - | -$878.20K(-115.4%) |
| Dec 2020 | $5.70M(+4375.3%) | $5.70M(+2118.1%) |
| Sep 2020 | - | -$282.30K(-81.0%) |
| Jun 2020 | - | -$156.00K(-18.7%) |
| Mar 2020 | - | -$131.40K(-203.2%) |
| Dec 2019 | $127.30K(+318.4%) | $127.30K(-65.7%) |
| Sep 2019 | - | $371.30K(-43.2%) |
| Jun 2019 | - | $654.00K(-5.9%) |
| Mar 2019 | - | $695.00K(+1292.1%) |
| Dec 2018 | -$58.30K | -$58.30K |
FAQ
- What is Microvast Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. annual working capital year-on-year change?
- What is Microvast Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Microvast Holdings, Inc.?
- What is Microvast Holdings, Inc. quarterly working capital year-on-year change?
What is Microvast Holdings, Inc. annual working capital?
The current annual working capital of MVST is $97.87M
What is the all-time high annual working capital for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high annual working capital is $531.01M
What is Microvast Holdings, Inc. annual working capital year-on-year change?
Over the past year, MVST annual working capital has changed by +$75.68M (+340.95%)
What is Microvast Holdings, Inc. quarterly working capital?
The current quarterly working capital of MVST is -$84.70M
What is the all-time high quarterly working capital for Microvast Holdings, Inc.?
Microvast Holdings, Inc. all-time high quarterly working capital is $597.31M
What is Microvast Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, MVST quarterly working capital has changed by -$186.38M (-183.29%)