MVIS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Microvision Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	7,569,000
Mar 31, 2026	1,372,000
Dec 31, 2025	-6,051,000
Sep 30, 2025	-12,101,000
Jun 30, 2025	-11,173,000
Mar 31, 2025	-12,893,000
Dec 31, 2024	-9,151,000
Sep 30, 2024	-8,060,000
Jun 30, 2024	-9,006,000
Mar 31, 2024	-7,231,000
Dec 31, 2023	-5,363,000
Sep 30, 2023	-1,594,000
Jun 30, 2023	1,036,000
Mar 31, 2023	1,514,000
Dec 31, 2022	-2,807,000
Sep 30, 2022	-3,019,000
Jun 30, 2022	-5,260,000
Mar 31, 2022	-5,202,000
Dec 31, 2021	-3,266,000
Sep 30, 2021	-5,374,000
Jun 30, 2021	-3,655,000
Mar 31, 2021	-4,014,000
Dec 31, 2020	-4,430,000
Sep 30, 2020	-5,351,000
Jun 30, 2020	-3,431,000
Mar 31, 2020	-3,749,000
Dec 31, 2019	-3,575,000
Sep 30, 2019	3,365,000
Jun 30, 2019	-6,620,000
Mar 31, 2019	-134,000
Dec 31, 2018	-2,838,000
Sep 30, 2018	-8,830,000
Jun 30, 2018	-878,000
Mar 31, 2018	3,561,000
Dec 31, 2017	5,257,000
Sep 30, 2017	7,221,000
Jun 30, 2017	8,443,000
Mar 31, 2017	-2,455,000
Dec 31, 2016	-1,033,000
Sep 30, 2016	-1,472,000
Jun 30, 2016	-1,775,000
Mar 31, 2016	-1,725,000
Dec 31, 2015	6,926,000
Sep 30, 2015	6,897,000
Jun 30, 2015	7,221,000
Mar 31, 2015	7,895,000
Dec 31, 2014	-1,049,000
Sep 30, 2014	-1,125,000
Jun 30, 2014	-1,229,000
Mar 31, 2014	-631,000
Dec 31, 2013	-780,000
Sep 30, 2013	-1,606,000
Jun 30, 2013	-2,491,000
Mar 31, 2013	-5,079,000
Dec 31, 2012	-3,039,000
Sep 30, 2012	-263,000
Jun 30, 2012	762,000
Mar 31, 2012	2,747,000
Dec 31, 2011	762,000
Sep 30, 2011	-4,146,000
Jun 30, 2011	-7,415,000
Mar 31, 2011	-11,240,000
Dec 31, 2010	-12,537,000
Sep 30, 2010	-7,889,000
Jun 30, 2010	-3,869,000
Mar 31, 2010	502,000
Dec 31, 2009	1,821,000
Sep 30, 2009	-84,000
Jun 30, 2009	169,000
Mar 31, 2009	-999,000
Dec 31, 2008	-321,000
Sep 30, 2008	1,800,000
Jun 30, 2008	1,209,000
Mar 31, 2008	2,106,000
Dec 31, 2007	1,695,000
Sep 30, 2007	-442,000
Jun 30, 2007	-726,000
Mar 31, 2007	-87,000
Dec 31, 2006	-2,087,000
Sep 30, 2006	-3,796,000
Jun 30, 2006	-3,806,000
Mar 31, 2006	-4,550,000
Dec 31, 2005	-2,190,000
Sep 30, 2005	2,200,000
Jun 30, 2005	-695,000
Mar 31, 2005	-354,000
Nov 30, 2004	-827,000
Jun 30, 2004	-2,296,000
Mar 31, 2004	353,000
Dec 31, 2003	1,574,000
Sep 30, 2003	4,520,000
Jun 30, 2003	1,517,000
Mar 31, 2003	1,355,000
Dec 31, 2002	831,000
Sep 30, 2002	-2,057,000
Jun 30, 2002	1,274,000
Mar 31, 2002	1,380,000
Dec 31, 2001	592,000
Sep 30, 2001	8,300
Jun 30, 2001	1,858,200