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Rivian Automotive, Inc. (RIVN) Working Capital

Annual Working Capital:

$8.33B-$1.49B(-15.20%)
December 31, 2024

Summary

  • As of today, RIVN annual working capital is $8.33 billion, with the most recent change of -$1.49 billion (-15.20%) on December 31, 2024.
  • During the last 3 years, RIVN annual working capital has fallen by -$8.91 billion (-51.69%).
  • RIVN annual working capital is now -51.69% below its all-time high of $17.25 billion, reached on December 31, 2021.

Performance

RIVN Working Capital Chart

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Quarterly Working Capital:

$5.85B-$1.33B(-18.49%)
September 30, 2025

Summary

  • As of today, RIVN quarterly working capital is $5.85 billion, with the most recent change of -$1.33 billion (-18.49%) on September 30, 2025.
  • Over the past year, RIVN quarterly working capital has dropped by -$2.05 billion (-25.99%).
  • RIVN quarterly working capital is now -66.08% below its all-time high of $17.25 billion, reached on December 31, 2021.

Performance

RIVN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RIVN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-15.2%-26.0%
3Y3 Years-51.7%-52.5%
5Y5 Years+295.3%-

RIVN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-51.7%at low-52.5%at low
5Y5-Year-51.7%+295.3%-66.1%+143.2%
All-TimeAll-Time-51.7%+295.3%-66.1%+143.2%

RIVN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$5.85B(-18.5%)
Jun 2025
-
$7.18B(-5.6%)
Mar 2025
-
$7.61B(-8.7%)
Dec 2024
$8.33B(-15.2%)
$8.33B(+5.4%)
Sep 2024
-
$7.90B(-10.9%)
Jun 2024
-
$8.87B(-0.5%)
Mar 2024
-
$8.91B(-9.3%)
Dec 2023
$9.83B
$9.83B(+3.8%)
Sep 2023
-
$9.46B(-10.6%)
Jun 2023
-
$10.59B(-4.5%)
DateAnnualQuarterly
Mar 2023
-
$11.08B(+3.5%)
Dec 2022
$10.71B(-37.9%)
$10.71B(-13.1%)
Sep 2022
-
$12.31B(-11.9%)
Jun 2022
-
$13.98B(-9.9%)
Mar 2022
-
$15.52B(-10.0%)
Dec 2021
$17.25B(+617.1%)
$17.25B(+301.3%)
Sep 2021
-
$4.30B(+41.4%)
Jun 2021
-
$3.04B(+26.4%)
Dec 2020
$2.40B(+14.1%)
$2.40B
Dec 2019
$2.11B
-

FAQ

  • What is Rivian Automotive, Inc. annual working capital?
  • What is the all-time high annual working capital for Rivian Automotive, Inc.?
  • What is Rivian Automotive, Inc. annual working capital year-on-year change?
  • What is Rivian Automotive, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Rivian Automotive, Inc.?
  • What is Rivian Automotive, Inc. quarterly working capital year-on-year change?

What is Rivian Automotive, Inc. annual working capital?

The current annual working capital of RIVN is $8.33B

What is the all-time high annual working capital for Rivian Automotive, Inc.?

Rivian Automotive, Inc. all-time high annual working capital is $17.25B

What is Rivian Automotive, Inc. annual working capital year-on-year change?

Over the past year, RIVN annual working capital has changed by -$1.49B (-15.20%)

What is Rivian Automotive, Inc. quarterly working capital?

The current quarterly working capital of RIVN is $5.85B

What is the all-time high quarterly working capital for Rivian Automotive, Inc.?

Rivian Automotive, Inc. all-time high quarterly working capital is $17.25B

What is Rivian Automotive, Inc. quarterly working capital year-on-year change?

Over the past year, RIVN quarterly working capital has changed by -$2.05B (-25.99%)
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