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| 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 | 2.00 Mn |
| Mar 30, 2024 | 2.00 Mn |
| Dec 30, 2023 | 23.00 Mn |
| Dec 30, 2023 | 23.00 Mn |