Mobileye Global (MBLY) Other Working Capital Changes (2021 - 2026)
Mobileye Global's (MBLY) quarterly Other Working Capital Changes came in at $19.0 million in 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.
Analysis
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.
- On a quarterly basis, Other Working Capital Changes rose 533.33% year-over-year to $19.0 million in Q2 2026; TTM through Jun 2026 was $26.0 million, a 225.0% increase from a year earlier, with the FY2025 full-year figure at $10.0 million, up 66.67% from the prior year.
- Other Working Capital Changes was $19.0 million for Q2 2026 at Mobileye Global, up from $2.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $38.0 million in Q4 2022 and troughed at -$33.0 million in Q2 2024.
- A 5-year average of -$388888.9 and a median of -$2.5 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes changed 0.0% in 2025 and surged 533.33% in 2026, its largest moves.
- Over 4 years, Other Working Capital Changes stood at -$2.0 million in 2022, then jumped by 150.0% to $1.0 million in 2024, then soared by 200.0% to $3.0 million in 2025, then surged by 533.33% to $19.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $19.0 million (Q2 2026), $2.0 million (Q1 2026), and $3.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aurora Innovation | 12.79 Bn | 11.58 Bn | -5.00 Mn |
| 2 | Mobileye Global | 6.79 Bn | 5.47 Bn | 235.00 Mn |
| 3 | Pony AI | 2.57 Bn | 2.57 Bn | 6.35 Mn |
| 4 | WeRide | 1.79 Bn | 1.12 Bn | 12.76 Mn |
| 5 | Kodiak AI | 729.30 Mn | 578.25 Mn | - |
| 6 | ECARX Holdings | 355.59 Mn | 152.69 Mn | 44.50 Mn |
| 7 | Cyngn | 10.18 Mn | 10.18 Mn | 55,476.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -2.00 Mn |
| Jun 27, 2026 | -2.00 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 |
| Sep 27, 2025 | -3.00 Mn |
| Sep 27, 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 |
| Dec 28, 2024 | -8.00 Mn |
| Dec 28, 2024 | -8.00 Mn |
| Sep 28, 2024 | 1.00 Mn |
| Sep 28, 2024 | 1.00 Mn |
| Jun 29, 2024 | -33.00 Mn |
| Jun 29, 2024 | -33.00 Mn |
| Mar 30, 2024 | 25.00 Mn |
| Mar 30, 2024 | 25.00 Mn |