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

Mobileye Global has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $2.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 113.33% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $33.0 million (up 43.48% YoY), while the FY2025 annual figure was $16.0 million, up 22435.21% from the prior year.
• Other Working Capital Changes retreated to $2.0 million in Q1 2026, from $9.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for MBLY reached as high as $23.0 million in Q4 2023 and fell as low as -$15.0 million in Q1 2025.
• The 5-year median for Other Working Capital Changes is $2.0 million (2024), against an average of $2.1 million.
• The widest YoY moves for Other Working Capital Changes: up 26660.56% in 2025, down 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 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.0 million, $9.0 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.