Growth Metrics

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% on a QoQ basis from $9.0 million in Q4 2025.

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

  • Quarterly Other Working Capital Changes rose 113.33% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.0 million (up 135.71% YoY) and the FY2025 annual result came in at $16.0 million, up 22435.21% from the prior year.
  • Other Working Capital Changes fell to $2.0 million in Q1 2026 per MBLY's latest filing, from $9.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $23.0 million in Q4 2023 and bottomed at -$15.0 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $71000.0 (2024), against an average of $2.0 million.
  • Peak annual rise in Other Working Capital Changes reached 26660.56% in 2025, while the deepest fall reached 21226.76% in 2025.
  • Tracing MBLY's Other Working Capital Changes over 5 years: stood at -$2.0 million in 2022, then jumped 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.
  • Per Business Quant, the three latest MBLY Other Working Capital Changes figures stand at $2.0 million (Q1 2026), $9.0 million (Q4 2025), and $19.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 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 71,000.00
Mar 30, 2024 71,000.00
Dec 30, 2023 23.00 Mn
Dec 30, 2023 23.00 Mn
Sep 30, 2023 2.10 Mn
Sep 30, 2023 2.10 Mn
Jul 1, 2023 -7.00 Mn
Jul 1, 2023 -7.00 Mn
Apr 1, 2023 -14.00 Mn
Apr 1, 2023 -14.00 Mn
Dec 31, 2022 -2.00 Mn
Dec 31, 2022 -2.00 Mn
Apr 2, 2022 -3.00 Mn
Apr 2, 2022 -3.00 Mn
Dec 25, 2021 13.00 Mn
Dec 25, 2021 13.00 Mn