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Microvast Holdings, Inc. (MVST) Working capital

annual working capital:

$97.87M+$75.68M(+340.95%)
December 31, 2024

Summary

  • As of today (September 17, 2025), 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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quarterly working capital:

-$90.07M-$198.16M(-183.33%)
June 30, 2025

Summary

  • As of today (September 17, 2025), MVST quarterly working capital is -$90.07 million, with the most recent change of -$198.16 million (-183.33%) on June 30, 2025.
  • Over the past year, MVST quarterly working capital has dropped by -$135.57 million (-297.96%).
  • MVST quarterly working capital is now -115.08% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+340.9%-298.0%
3 y3 years-81.6%-123.4%
5 y5 years+10000.0%-10000.0%

MVST Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.6%+340.9%-123.4%at low
5 y5-year-81.6%>+9999.0%-115.1%at low
alltimeall time-81.6%>+9999.0%-115.1%at low

MVST Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$90.07M

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 -$135.57M (-297.96%)
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