Mobileye Global (MBLY) Other Working Capital Changes (2021 - 2026)
Mobileye Global (MBLY) recorded Other Working Capital Changes of -$40 million in Q3 2026, compared with $9 million a year earlier.
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Analysis
Mobileye Global (MBLY) Other Working Capital Changes (2021 - 2026) Analysis & Trends
On a TTM basis, Mobileye Global's Other Working Capital Changes came in at -$163 million as of Sep 26, 2026; for FY2025, it came in at -$24 million.
- Across earlier years, Other Working Capital Changes came in at $10 million in FY2024, -$2 million in FY2023, -$14 million in FY2022 and -$4 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$109 million in Q2 2026 to $59 million in Q2 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$109 million (Q2 2026), $28 million (Q1 2026) and -$42 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aurora Innovation | 9.22 Bn | 4.47 Bn | -5.00 Mn |
| 2 | Mobileye Global | 4.80 Bn | -908.32 Mn | 261.00 Mn |
| 3 | Pony AI | 1.79 Bn | 1.54 Bn | - |
| 4 | NightFood Holdings | 1.52 Bn | 1.52 Bn | 1.61 Mn |
| 5 | WeRide | 1.34 Bn | -1.36 Bn | - |
| 6 | Serve Robotics | 275.15 Mn | -579.22 Mn | -7.56 Mn |
| 7 | ECARX Holdings | 259.41 Mn | -114.48 Mn | - |
| 8 | Kodiak AI | 251.84 Mn | -256.28 Mn | - |
| 9 | Securetech Innovations | 248.87 Mn | 248.87 Mn | - |
| 10 | Richtech Robotics | 206.87 Mn | -1.08 Bn | 802,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -40.00 Mn |
| Jun 27, 2026 | -109.00 Mn |
| Mar 28, 2026 | 28.00 Mn |
| Dec 27, 2025 | -42.00 Mn |
| Sep 27, 2025 | 9.00 Mn |
| Jun 28, 2025 | -6.00 Mn |
| Mar 29, 2025 | 15.00 Mn |
| Dec 28, 2024 | -7.00 Mn |
| Sep 28, 2024 | 3.00 Mn |
| Jun 29, 2024 | 33.00 Mn |
| Mar 30, 2024 | -19.00 Mn |
| Dec 30, 2023 | -16.00 Mn |
| Sep 30, 2023 | -6.00 Mn |
| Jul 1, 2023 | 2.00 Mn |
| Apr 1, 2023 | 18.00 Mn |
| Dec 31, 2022 | -84.00 Mn |
| Oct 1, 2022 | 3.00 Mn |
| Jul 2, 2022 | 59.00 Mn |
| Apr 2, 2022 | 8.00 Mn |
| Dec 25, 2021 | -12.00 Mn |
API Access
Mobileye Global Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MBLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MBLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MBLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();