Mobileye Global MBLY
NASDAQ MBLY
$8.88 -0.22 (-2.42%)
At close: Aug 20, 2026 · 4:00 PM EDT

Mobileye Global (MBLY) Other Working Capital Changes (2021 - 2026)

Mobileye Global (MBLY) posted quarterly Other Working Capital Changes of $19.0 million for Q2 2026, up 533.33% year-over-year from $3.0 million in Q2 2025, and up 850.0% quarter-over-quarter from $2.0 million in Q1 2026.

Mobileye Global (MBLY) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Mobileye Global (MBLY) has reported Other Working Capital Changes for 4 consecutive years, with $19.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 533.33% year-over-year to $19.0 million; the TTM figure through Jun 2026 stood at $26.0 million (up 225.0% YoY), while the FY2025 annual figure was $10.0 million, up 66.67% from the prior year.
  • Other Working Capital Changes improved to $19.0 million in Q2 2026 per MBLY's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $38.0 million in Q4 2022 and bottomed at -$33.0 million in Q2 2024.
  • Historically, Other Working Capital Changes has averaged -$388888.9 across 5 years, with a median of -$2.5 million in 2025.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes changed 0.0% — and 2026, when it soared 533.33%.
  • Mobileye Global's Other Working Capital Changes stood at -$2.0 million in 2022, then soared by 150.0% to $1.0 million in 2024, then surged by 200.0% to $3.0 million in 2025, then jumped by 533.33% to $19.0 million in 2026.
  • Business Quant data shows MBLY's Other Working Capital Changes at $19.0 million in Q2 2026, $2.0 million in Q1 2026, and $3.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 73.54 Bn 73.28 Bn 2.52 Bn
2 Autozone 48.78 Bn 48.52 Bn 2.52 Bn
3 Magna International 19.33 Bn 17.90 Bn 1.61 Bn
4 Genuine Parts 18.26 Bn 17.70 Bn 2.47 Bn
5 Borgwarner 13.15 Bn 10.70 Bn 721.00 Mn
6 Allison Transmission Holdings 10.71 Bn 10.31 Bn 515.00 Mn
7 Modine Manufacturing 10.08 Bn 10.00 Bn -
8 Aptiv 9.95 Bn 9.19 Bn 775.00 Mn
9 Autoliv 9.00 Bn 8.63 Bn 509.00 Mn
10 Mobileye Global 7.28 Bn 5.97 Bn 235.00 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -2.00 Mn
Jun 27, 2026 -2.00 Mn
Jun 27, 2026 -2.00 Mn
Mar 28, 2026 -8.00 Mn
Mar 28, 2026 -8.00 Mn
Mar 28, 2026 -8.00 Mn
Dec 27, 2025 31.00 Mn
Dec 27, 2025 31.00 Mn
Dec 27, 2025 31.00 Mn
Sep 27, 2025 -3.00 Mn
Sep 27, 2025 -3.00 Mn
Sep 27, 2025 -3.00 Mn
Jun 28, 2025 3.00 Mn
Jun 28, 2025 3.00 Mn
Jun 28, 2025 3.00 Mn
Mar 29, 2025 -15.00 Mn
Mar 29, 2025 -15.00 Mn
Mar 29, 2025 -15.00 Mn
Dec 28, 2024 -8.00 Mn
Dec 28, 2024 -8.00 Mn