Annual Working Capital
$9.83 B
-$880.00 M-8.22%
December 31, 2023
Summary
- As of February 20, 2025, RIVN annual working capital is $9.83 billion, with the most recent change of -$880.00 million (-8.22%) on December 31, 2023.
- During the last 3 years, RIVN annual working capital has risen by +$7.42 billion (+308.57%).
- RIVN annual working capital is now -43.02% 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
$7.90 B
-$967.00 M-10.90%
September 30, 2024
Summary
- As of February 20, 2025, RIVN quarterly working capital is $7.90 billion, with the most recent change of -$967.00 million (-10.90%) on September 30, 2024.
- Over the past year, RIVN quarterly working capital has dropped by -$1.92 billion (-19.56%).
- RIVN quarterly working capital is now -54.17% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.0% | at low | -54.2% | at low |
| 5 y | 5-year | -43.0% | +366.1% | -54.2% | +228.7% |
| alltime | all time | -43.0% | +366.1% | -54.2% | +228.7% |
Rivian Automotive Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)