Company / Working Capital
Rivian Automotive, Inc. / DE Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.9B
FY2025
5-year range
$4.9B / $17.2B
FY2021-FY2025
Trend
-41.2%
vs FY2024
Sector context
#10 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Rivian Automotive, Inc. / DE is in the top 5% for working capital. Working Capital has declined for 4 consecutive years, from $17.2B in FY2021 to $4.9B in FY2025.
Based on SEC 10-K filings.
$4.9B in FY2025 with a 5-year CAGR of +15.3%. Top quartile in the Consumer Discretionary sector.
Declined from $9.8B to $4.9B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -22.9%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
+482.0% above sector average
Key checks
Key Insights
- Rivian Automotive, Inc. / DE's working capital has declined for 4 consecutive years.
- 5-year CAGR of +15.3%, indicating consistent growth.
- In FY2025, working capital decreased 41.2% year-over-year.
- Ranks #10 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score -1.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.9B | -41.2% |
| FY2024 | $8.3B | -15.2% |
| FY2023 | $9.8B | -8.2% |
| FY2022 | $10.7B | -37.9% |
| FY2021 | $17.2B | +617.1% |
| FY2020 | $2.4B | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026