Mobileye Global MBLY
NASDAQ MBLY
$7.39 -0.17 (-2.25%)
As of: Sep 30, 2026 · 3:59 PM EDT

Mobileye Global (MBLY) Other Working Capital Changes (2021 - 2026)

Updated

Mobileye Global (MBLY) recorded Other Working Capital Changes of $133 million in Q2 2026, compared with $3 million a year earlier.

Analysis

Mobileye Global (MBLY) Other Working Capital Changes (2021 - 2026) Analysis & Trends

On a TTM basis, Mobileye Global's Other Working Capital Changes came in at $153 million as of Jun 27, 2026; for FY2025, it came in at $16 million.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of -1.2% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at -$15 million in FY2024, -$8 million in FY2023, -$17 million in FY2022 and $17 million in FY2021 (unchanged).
  • The Q2 2026 figure is the highest quarterly Other Working Capital Changes in data going back to Q4 2021.
  • Per Business Quant, the preceding three quarters came in at -$8 million (Q1 2026), $31 million (Q4 2025) and -$3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aurora Innovation 10.77 Bn 5.80 Bn -5.00 Mn
2 Mobileye Global 6.19 Bn 85.26 Mn 235.00 Mn
3 Pony AI 2.84 Bn 2.91 Bn 6.35 Mn
4 WeRide 1.80 Bn -1.22 Bn 12.76 Mn
5 Securetech Innovations 781.01 Mn 780.42 Mn -
6 Kodiak AI 413.59 Mn -94.53 Mn -
7 Serve Robotics 400.48 Mn 400.48 Mn -8.78 Mn
8 Richtech Robotics 356.77 Mn 356.77 Mn 802,000.00
9 ECARX Holdings 332.24 Mn -29.58 Mn 44.50 Mn
10 Palladyne AI 256.53 Mn 64.90 Mn 1.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 133.00 Mn
Mar 28, 2026 -8.00 Mn
Dec 27, 2025 31.00 Mn
Sep 27, 2025 -3.00 Mn
Jun 28, 2025 3.00 Mn
Mar 29, 2025 -15.00 Mn
Dec 28, 2024 -8.00 Mn
Sep 28, 2024 1.00 Mn
Jun 29, 2024 -33.00 Mn
Mar 30, 2024 25.00 Mn
Dec 30, 2023 8.00 Mn
Sep 30, 2023 5.00 Mn
Jul 1, 2023 -7.00 Mn
Apr 1, 2023 -14.00 Mn
Dec 31, 2022 11.00 Mn
Oct 1, 2022 1.00 Mn
Jul 2, 2022 -15.00 Mn
Apr 2, 2022 -14.00 Mn
Dec 25, 2021 13.00 Mn
API Access

Mobileye Global Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MBLY&period=max&api_key=YOUR_API_KEY