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AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Mobileye Global (MBLY) Other Working Capital Changes (2021 - 2026)

Mobileye Global has reported Other Working Capital Changes over the past 6 years, most recently at $2.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 113.33% to $2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $33.0 million through Mar 2026, up 135.71% year-over-year, with the annual reading at $16.0 million for FY2025, 22435.21% up from the prior year.
  • Other Working Capital Changes was $2.0 million for Q1 2026 at Mobileye Global, down from $9.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $23.0 million in Q4 2023 and troughed at -$15.0 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $71000.0 (2024), against an average of $2.0 million.
  • Peak annual rise in Other Working Capital Changes hit 26660.56% in 2025, while the deepest fall reached 21226.76% in 2025.
  • Tracing MBLY's Other Working Capital Changes over 5 years: stood at -$2.0 million in 2022, then surged by 1250.0% to $23.0 million in 2023, then tumbled by 43.48% to $13.0 million in 2024, then tumbled by 30.77% to $9.0 million in 2025, then tumbled by 77.78% to $2.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $2.0 million, $9.0 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.