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Rivian Automotive (RIVN) Working capital

annual working capital:

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

Summary

  • As of today (May 30, 2025), 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:

$7.61B-$726.00M(-8.71%)
March 1, 2025

Summary

  • As of today (May 30, 2025), RIVN quarterly working capital is $7.61 billion, with the most recent change of -$726.00 million (-8.71%) on March 1, 2025.
  • Over the past year, RIVN quarterly working capital has dropped by -$1.31 billion (-14.66%).
  • RIVN quarterly working capital is now -55.90% 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
1 y1 year-15.2%-14.7%
3 y3 years-51.7%-51.0%
5 y5 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
3 y3-year-51.7%at low-51.0%at low
5 y5-year-51.7%+295.3%-55.9%+216.3%
alltimeall time-51.7%+295.3%-55.9%+216.3%

RIVN Working capital History

DateAnnualQuarterly
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(-8.2%)
$9.83B(+3.8%)
Sep 2023
-
$9.46B(-10.6%)
Jun 2023
-
$10.59B(-4.5%)
Mar 2023
-
$11.08B(+3.5%)
DateAnnualQuarterly
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 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 $8.33B

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

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

What is Rivian Automotive 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 quarterly working capital?

The current quarterly working capital of RIVN is $7.61B

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

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

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

Over the past year, RIVN quarterly working capital has changed by -$1.31B (-14.66%)
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