Rivian Automotive, Inc. / DE Increase (Decrease) in Other Operating Assets
Rivian Automotive, Inc. / DE (RIVN) reported Increase (Decrease) in Other Operating Assets of -$78.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-30
- Rivian Automotive, Inc. / DE increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $11.00M.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$89.00M.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$35.00M, a 119.44% decline year-over-year.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $64.00M.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating assets for fiscal 2025 was -$9.00M, a 104.07% decline from fiscal 2024.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating assets for fiscal 2024 was $221.00M, a 51.37% increase from fiscal 2023.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating assets for fiscal 2023 was $146.00M, a 305.56% increase from fiscal 2022.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating assets for fiscal 2022 was $36.00M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$78.00M 10-Q · filed 2026-07-30 | -$113.00M derived: sum of 3 quarters · filed 2026-07-30 | -$49.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$89.00M 10-Q · filed 2026-04-30 | -$124.00M derived: sum of 2 quarters · filed 2026-04-30 | -$60.00M derived: sum of 3 quarters · filed 2026-04-30 | -$84.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $29.00M derived: sum of 2 quarters · filed 2026-02-12 | $5.00M derived: sum of 3 quarters · filed 2026-07-30 | -$9.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $40.00M derived: sum of 2 quarters · filed 2026-07-30 | $26.00M 10-Q · filed 2025-11-04 | $206.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$38.00M 10-Q · filed 2026-07-30 | $142.00M derived: sum of 3 quarters · filed 2026-07-30 | $120.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$14.00M 10-Q · filed 2026-04-30 | $166.00M derived: sum of 2 quarters · filed 2026-04-30 | $144.00M derived: sum of 3 quarters · filed 2026-04-30 | $126.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $158.00M derived: sum of 2 quarters · filed 2026-02-12 | $140.00M derived: sum of 3 quarters · filed 2026-02-12 | $221.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$40.00M derived: sum of 2 quarters · filed 2025-11-04 | $41.00M 10-Q · filed 2025-11-04 | $58.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $63.00M 10-Q · filed 2025-08-05 | $80.00M derived: sum of 3 quarters · filed 2026-02-12 | $127.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $81.00M 10-Q · filed 2025-05-06 | $98.00M derived: sum of 2 quarters · filed 2026-02-12 | $145.00M derived: sum of 3 quarters · filed 2026-02-12 | $198.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $64.00M derived: sum of 2 quarters · filed 2026-02-12 | $117.00M derived: sum of 3 quarters · filed 2026-02-12 | $146.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $100.00M derived: sum of 2 quarters · filed 2024-11-07 | $129.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $82.00M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $29.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $36.00M 10-K · filed 2025-02-24 |