RIVN logo

Rivian Automotive (RIVN) Working Capital

Annual Working Capital

$9.83 B
-$880.00 M-8.22%

December 31, 2023


Summary


Performance

RIVN Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherRIVNbalance sheetmetrics:

Quarterly Working Capital

$7.90 B
-$967.00 M-10.90%

September 30, 2024


Summary


Performance

RIVN Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherRIVNbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RIVN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.2%-19.6%
3 y3 years+308.6%-19.6%
5 y5 years+366.1%-19.6%

RIVN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-43.0%at low-54.2%at low
5 y5-year-43.0%+366.1%-54.2%+228.7%
alltimeall time-43.0%+366.1%-54.2%+228.7%

Rivian Automotive Working Capital History

DateAnnualQuarterly
Sep 2024
-
$7.90 B(-10.9%)
Jun 2024
-
$8.87 B(-0.5%)
Mar 2024
-
$8.91 B(-9.3%)
Dec 2023
$9.83 B(-8.2%)
$9.83 B(+3.8%)
Sep 2023
-
$9.46 B(-10.6%)
Jun 2023
-
$10.59 B(-4.5%)
Mar 2023
-
$11.08 B(+3.5%)
Dec 2022
$10.71 B
$10.71 B(-13.1%)
DateAnnualQuarterly
Sep 2022
-
$12.31 B(-11.9%)
Jun 2022
-
$13.98 B(-9.9%)
Mar 2022
-
$15.52 B(-10.0%)
Dec 2021
$17.25 B(+617.1%)
$17.25 B(+301.3%)
Sep 2021
-
$4.30 B(+41.4%)
Jun 2021
-
$3.04 B(+26.4%)
Dec 2020
$2.40 B(+14.1%)
$2.40 B
Dec 2019
$2.11 B
-

FAQ

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

What is Rivian Automotive annual working capital?

The current annual working capital of RIVN is $9.83 B

What is the all time high annual working capital for Rivian Automotive?

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

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

Over the past year, RIVN annual working capital has changed by -$880.00 M (-8.22%)

What is Rivian Automotive quarterly working capital?

The current quarterly working capital of RIVN is $7.90 B

What is the all time high quarterly working capital for Rivian Automotive?

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

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

Over the past year, RIVN quarterly working capital has changed by -$1.92 B (-19.56%)