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% quarter-over-quarter from $9.0 million in Q4 2025.

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

Mobileye Global (MBLY) has 6 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $2.0 million, up 113.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.0 million (up 43.48% YoY), and the FY2025 annual result was $16.0 million, up 22435.21% from the prior year.
  • Other Working Capital Changes declined to $2.0 million in Q1 2026 per MBLY's latest filing, 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.
  • A 5-year average of $2.1 million and a median of $2.0 million in 2024 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 26660.56% in 2025 and fell as far as 850.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2022, then soared by 1250.0% to $23.0 million in 2023, then plunged by 43.48% to $13.0 million in 2024, then slumped by 30.77% to $9.0 million in 2025, then slumped by 77.78% to $2.0 million in 2026.
  • Business Quant data shows MBLY's Other Working Capital Changes at $2.0 million in Q1 2026, $9.0 million in Q4 2025, and $19.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Mobileye Global 7.88 Bn 6.66 Bn 275.00 Mn

Historic Data

Download Data
DateValue
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 2.00 Mn
Mar 30, 2024 2.00 Mn
Dec 30, 2023 23.00 Mn
Dec 30, 2023 23.00 Mn