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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn |
| 2 | Autozone | 48.59 Bn | 48.34 Bn | 2.52 Bn |
| 3 | Magna International | 19.61 Bn | 18.18 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.50 Bn | 11.05 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.83 Bn | 10.43 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.41 Bn | 10.33 Bn | - |
| 8 | Aptiv | 10.03 Bn | 9.27 Bn | 775.00 Mn |
| 9 | Autoliv | 9.23 Bn | 8.86 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.40 Bn | 6.09 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |