Annual Working Capital
$8.33B$1.49B-15.20%
Summary
- Current Value
- As of today, RIVN annual working capital is $8.33B, down -15.20% on
- Historical Performance
- RIVN annual working capital is down -51.69% over the past 3 years, and up +295.26% over the past 5 years
- All-Time High Comparison
- RIVN annual working capital is currently -51.69% below its historical high of $17.25B set on
- 3-Year Low Comparison
- RIVN annual working capital is at its 3-year low
- Sector Comparison
- RIVN annual working capital is higher than 97.45% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $8.33B | -15.2% | -51.7% | +295.3% | +295.3% | |
| Quarterly Working Capital | $5.85B | -26.0% | -52.5% | – | – | |
| Price | $19.89 | +40.0% | +21.3% | – | – | |
| Annual Current Assets | $10.58B | -14.1% | -43.0% | +361.5% | +361.5% | |
| Annual Current Liabilities | $2.25B | -9.5% | +71.4% | +1116.8% | +1116.8% | |
| Annual Current Ratio | 4.70 | -5.0% | -66.7% | -62.1% | -62.1% | |
| Annual Quick Ratio | 3.70 | -5.1% | -73.4% | -70.1% | -70.1% | |
| Annual Shareholders Equity | $6.56B | -28.3% | -66.4% | +176.1% | +176.1% | |
| Market Cap | $24B | +51.7% | +60.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.71B | N/A | -22.2% |
| 5Y | $17.25B | -51.7% | |
| All | $17.25B | -51.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.33B | at low | |
| 5Y | $2.41B | N/A | +246.4% |
| All | $2.11B | +295.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $8.33B | -15.2% | |
| $9.83B | -8.2% | |
| $10.71B | -37.9% |
| Year | Value | Change |
|---|---|---|
| $17.25B | +617.1% | |
| $2.41B | +14.1% | |
| $2.11B | - |
FAQ
What is the current annual working capital of RIVN?
As of today, RIVN annual working capital is $8.33B
What is 1-year change in RIVN annual working capital?
RIVN annual working capital is down -15.20% year-over-year
What is 3-year change in RIVN annual working capital?
RIVN annual working capital is down -51.69% over the past 3 years
How far is RIVN annual working capital from its all-time high?
RIVN annual working capital is currently -51.69% below its historical high of $17.25B set on December 31, 2021
How does RIVN annual working capital rank versus sector peers?
RIVN annual working capital is higher than 97.45% of companies in Consumer Cyclical sector
When is RIVN next annual earnings release?
The next annual earnings release for RIVN is on
Quarterly Working Capital
$5.85B$1.33B-18.49%
Summary
- Current Value
- As of today, RIVN quarterly working capital is $5.85B, down -18.49% on
- Historical Performance
- RIVN quarterly working capital is down -25.99% year-over-year, and down -52.50% over the past 3 years
- All-Time High Comparison
- RIVN quarterly working capital is currently -66.08% below its historical high of $17.25B set on
- 3-Year Low Comparison
- RIVN quarterly working capital is at its 3-year low
- Sector Comparison
- RIVN quarterly working capital is higher than 96.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.85B | -18.5% | -26.0% | -52.5% | – | |
| Annual Working Capital | $8.33B | – | -15.2% | -51.7% | +295.3% | |
| Price | $19.89 | +51.5% | +40.0% | +21.3% | – | |
| Quarterly Current Assets | $9.28B | -8.3% | -5.7% | -35.7% | – | |
| Quarterly Current Liabilities | $3.43B | +16.4% | +77.2% | +62.4% | – | |
| Quarterly Current Ratio | 2.71 | -21.2% | -46.8% | -60.4% | – | |
| Quarterly Quick Ratio | 2.23 | -18.0% | -39.7% | -65.1% | – | |
| Quarterly Shareholders Equity | $5.07B | -16.5% | -14.1% | -67.0% | – | |
| Market Cap | $24B | +51.5% | +51.7% | +60.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.33B | N/A | -29.8% |
| 3Y | $11.08B | -47.2% | |
| 5Y | $17.25B | -66.1% | |
| All | $17.25B | -66.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | at low | |
| 3Y | $5.85B | at low | |
| 5Y | $2.41B | N/A | +143.2% |
| All | $2.41B | +143.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RIVN?
As of today, RIVN quarterly working capital is $5.85B
What is RIVN quarterly working capital most recent change?
RIVN quarterly working capital was down -18.49% on September 30, 2025
What is 1-year change in RIVN quarterly working capital?
RIVN quarterly working capital is down -25.99% year-over-year
How far is RIVN quarterly working capital from its all-time high?
RIVN quarterly working capital is currently -66.08% below its historical high of $17.25B set on December 31, 2021
How does RIVN quarterly working capital rank versus sector peers?
RIVN quarterly working capital is higher than 96.58% of companies in Consumer Cyclical sector
When is RIVN next earnings release?
The next earnings release for RIVN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RIVN Official Website www.rivian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1874178/000187417825000052/0001874178-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1874178/000187417825000007/0001874178-25-000007-index.htm
- RIVN Profile on Yahoo Finance finance.yahoo.com/quote/RIVN
- RIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rivn