Mobileye Global (MBLY) Other Working Capital Changes (2021 - 2026)
Mobileye Global (MBLY) reported Other Working Capital Changes of $2.0 million for Q1 2026, up 113.33% year-over-year from $937500.0 in Q1 2025, and down 77.78% on a QoQ basis from $9.0 million in Q4 2025.
Mobileye Global (MBLY) has 6 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 113.33% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.0 million (up 135.71% YoY) and the FY2025 annual result came in at $16.0 million, up 22435.21% from the prior year.
- Other Working Capital Changes fell to $2.0 million in Q1 2026 per MBLY's latest filing, from $9.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.0 million in Q4 2023 and bottomed 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 reached 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 jumped by 1250.0% to $23.0 million in 2023, then slumped by 43.48% to $13.0 million in 2024, then plunged by 30.77% to $9.0 million in 2025, then plunged by 77.78% to $2.0 million in 2026.
- Per Business Quant, the three latest MBLY Other Working Capital Changes figures stand at $2.0 million (Q1 2026), $9.0 million (Q4 2025), and $19.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.00 Mn |
| Mar 28, 2026 | 2.00 Mn |
| Dec 27, 2025 | 9.00 Mn |
| Dec 27, 2025 | 9.00 Mn |
| Sep 27, 2025 | 19.00 Mn |
| Sep 27, 2025 | 19.00 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 |
| Dec 28, 2024 | 13.00 Mn |
| Dec 28, 2024 | 13.00 Mn |
| Sep 28, 2024 | 71,000.00 |
| Sep 28, 2024 | 71,000.00 |
| Jun 29, 2024 | 71,000.00 |
| Jun 29, 2024 | 71,000.00 |
| Mar 30, 2024 | 71,000.00 |
| Mar 30, 2024 | 71,000.00 |
| Dec 30, 2023 | 23.00 Mn |
| Dec 30, 2023 | 23.00 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Jul 1, 2023 | -7.00 Mn |
| Jul 1, 2023 | -7.00 Mn |
| Apr 1, 2023 | -14.00 Mn |
| Apr 1, 2023 | -14.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Apr 2, 2022 | -3.00 Mn |
| Apr 2, 2022 | -3.00 Mn |
| Dec 25, 2021 | 13.00 Mn |
| Dec 25, 2021 | 13.00 Mn |