Rivian Automotive, Inc. / DE Increase (Decrease) in Other Operating Liabilities
Rivian Automotive, Inc. / DE (RIVN) reported Increase (Decrease) in Other Operating Liabilities of -$38.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-30
- Rivian Automotive, Inc. / DE increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$34.00M.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$4.00M.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$15.00M, a 113.39% decline year-over-year.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating liabilities for fiscal 2025 was -$53.00M, a 116.77% decline from fiscal 2024.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating liabilities for fiscal 2024 was $316.00M, a 124.11% increase from fiscal 2023.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating liabilities for fiscal 2023 was $141.00M, a 2.08% decline from fiscal 2022.
- Rivian Automotive, Inc. / DE increase (decrease) in other operating liabilities for fiscal 2022 was $144.00M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$38.00M 10-Q · filed 2026-07-30 | -$53.00M derived: sum of 3 quarters · filed 2026-07-30 | -$53.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$4.00M 10-Q · filed 2026-04-30 | -$19.00M derived: sum of 2 quarters · filed 2026-04-30 | -$19.00M derived: sum of 3 quarters · filed 2026-04-30 | -$29.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$15.00M derived: sum of 2 quarters · filed 2026-02-12 | -$25.00M derived: sum of 3 quarters · filed 2026-07-30 | -$53.00M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$10.00M derived: sum of 2 quarters · filed 2026-07-30 | -$38.00M 10-Q · filed 2025-11-04 | $74.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$38.00M 10-Q · filed 2026-07-30 | $74.00M derived: sum of 3 quarters · filed 2026-07-30 | $95.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | -$28.00M 10-Q · filed 2026-04-30 | $84.00M derived: sum of 2 quarters · filed 2026-04-30 | $105.00M derived: sum of 3 quarters · filed 2026-04-30 | $228.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $133.00M derived: sum of 2 quarters · filed 2026-02-12 | $256.00M derived: sum of 3 quarters · filed 2026-02-12 | $316.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $144.00M derived: sum of 2 quarters · filed 2025-11-04 | $204.00M 10-Q · filed 2025-11-04 | $269.00M 10-Q · filed 2024-11-07 | $111.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $183.00M 10-Q · filed 2025-08-05 | $234.00M 10-Q · filed 2024-08-06 | $90.00M derived: sum of 3 quarters · filed 2026-02-12 | $169.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $60.00M 10-Q · filed 2025-05-06 | $92.00M 10-Q · filed 2024-05-07 | -$33.00M derived: sum of 2 quarters · filed 2026-02-12 | $46.00M derived: sum of 3 quarters · filed 2026-02-12 | $132.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$14.00M derived: sum of 2 quarters · filed 2026-02-12 | $72.00M derived: sum of 3 quarters · filed 2026-02-12 | $141.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $165.00M derived: sum of 2 quarters · filed 2024-11-07 | $234.00M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $155.00M 10-Q · filed 2024-08-06 | |||||
| 2023-03-31 | $69.00M 10-Q · filed 2024-05-07 | ||||||
| 2022-12-31 | $144.00M 10-K · filed 2025-02-24 |