Rivian Automotive, Inc. / DE Increase (Decrease) in Accounts Payable and Accrued Liabilities
Rivian Automotive, Inc. / DE (RIVN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $8.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30
- Rivian Automotive, Inc. / DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $190.00M.
- Rivian Automotive, Inc. / DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$182.00M, a 154.49% decline year-over-year.
- Rivian Automotive, Inc. / DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $83.00M.
- Rivian Automotive, Inc. / DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $368.00M.
- Rivian Automotive, Inc. / DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $571.00M.
- Rivian Automotive, Inc. / DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$572.00M, a 644.76% decline from fiscal 2023.
- Rivian Automotive, Inc. / DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $105.00M, a 83.15% decline from fiscal 2022.
- Rivian Automotive, Inc. / DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $623.00M, a 35.14% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.00M 10-Q · filed 2026-07-30 | $91.00M derived: sum of 3 quarters · filed 2026-07-30 | $459.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$182.00M 10-Q · filed 2026-04-30 | -$99.00M derived: sum of 2 quarters · filed 2026-04-30 | $269.00M derived: sum of 3 quarters · filed 2026-04-30 | $55.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $451.00M derived: sum of 2 quarters · filed 2026-02-12 | $237.00M derived: sum of 3 quarters · filed 2026-07-30 | $571.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $368.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $154.00M derived: sum of 2 quarters · filed 2026-07-30 | $488.00M 10-Q · filed 2025-11-04 | $255.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $120.00M 10-Q · filed 2026-07-30 | -$113.00M derived: sum of 3 quarters · filed 2026-07-30 | -$195.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $334.00M 10-Q · filed 2026-04-30 | $101.00M derived: sum of 2 quarters · filed 2026-04-30 | $19.00M derived: sum of 3 quarters · filed 2026-04-30 | -$351.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$315.00M derived: sum of 2 quarters · filed 2026-02-12 | -$685.00M derived: sum of 3 quarters · filed 2026-02-12 | -$572.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$452.00M derived: sum of 2 quarters · filed 2025-11-04 | -$339.00M 10-Q · filed 2025-11-04 | -$454.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$257.00M 10-Q · filed 2025-08-05 | -$372.00M derived: sum of 3 quarters · filed 2026-02-12 | -$168.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $113.00M 10-Q · filed 2025-05-06 | -$2.00M derived: sum of 2 quarters · filed 2026-02-12 | $202.00M derived: sum of 3 quarters · filed 2026-02-12 | $196.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $89.00M derived: sum of 2 quarters · filed 2026-02-12 | $83.00M derived: sum of 3 quarters · filed 2026-02-12 | $105.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $198.00M derived: sum of 2 quarters · filed 2024-11-07 | $220.00M 10-Q · filed 2024-11-07 | $364.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $16.00M 10-Q · filed 2024-08-06 | $160.00M derived: sum of 3 quarters · filed 2025-02-24 | $218.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $22.00M 10-Q · filed 2024-05-07 | $166.00M derived: sum of 2 quarters · filed 2025-02-24 | $224.00M derived: sum of 3 quarters · filed 2025-02-24 | $444.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $202.00M derived: sum of 2 quarters · filed 2025-02-24 | $422.00M derived: sum of 3 quarters · filed 2025-02-24 | $623.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $278.00M derived: sum of 2 quarters · filed 2023-11-07 | $479.00M 10-Q · filed 2023-11-07 | $683.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $421.00M 10-Q · filed 2023-08-08 | $625.00M derived: sum of 3 quarters · filed 2024-02-26 | $771.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $201.00M 10-Q · filed 2023-05-09 | $405.00M derived: sum of 2 quarters · filed 2024-02-26 | $551.00M derived: sum of 3 quarters · filed 2024-02-26 | $625.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $350.00M derived: sum of 2 quarters · filed 2024-02-26 | $424.00M derived: sum of 3 quarters · filed 2024-02-26 | $461.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $220.00M derived: sum of 2 quarters · filed 2022-11-09 | $257.00M 10-Q · filed 2022-11-09 | $294.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $111.00M 10-Q · filed 2022-08-11 | $148.00M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | $37.00M 10-Q · filed 2022-05-11 | $74.00M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $121.00M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $84.00M 10-Q · filed 2021-12-17 | |||
| 2019-12-31 | $43.00M 10-K · filed 2022-03-31 |