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Mobileye Global (MBLY) Other Working Capital Changes (2021 - 2025)

Mobileye Global (MBLY) has disclosed Other Working Capital Changes for 5 consecutive years, with $31.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 3000.0% to $31.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.0 million, a 166.67% increase, with the full-year FY2025 number at $16.0 million, up 166.67% from a year prior.
  • Other Working Capital Changes was $31.0 million for Q4 2025 at Mobileye Global, up from -$20.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $38.0 million in Q4 2022 to a low of -$33.0 million in Q2 2024.
  • A 5-year average of $3.1 million and a median of $2.0 million in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 371.43% in 2024, then skyrocketed 3000.0% in 2025.
  • Mobileye Global's Other Working Capital Changes stood at $13.0 million in 2021, then surged by 192.31% to $38.0 million in 2022, then tumbled by 39.47% to $23.0 million in 2023, then tumbled by 95.65% to $1.0 million in 2024, then surged by 3000.0% to $31.0 million in 2025.
  • Per Business Quant, the three most recent readings for MBLY's Other Working Capital Changes are $31.0 million (Q4 2025), -$20.0 million (Q3 2025), and $3.0 million (Q2 2025).