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Malibu Boats (MBUU) Other Working Capital Changes (2016 - 2025)

Malibu Boats has reported Other Working Capital Changes over the past 13 years, most recently at $590000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $590000.0 for Q4 2025, up 115.32% from a year ago — trailing twelve months through Dec 2025 was -$735000.0 (down 1104.92% YoY), and the annual figure for FY2025 was $493000.0, up 129.56%.
  • Other Working Capital Changes for Q4 2025 was $590000.0 at Malibu Boats, down from $889000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MBUU hit a ceiling of $6.6 million in Q3 2024 and a floor of -$4.5 million in Q2 2021.
  • Median Other Working Capital Changes over the past 5 years was $419000.0 (2021), compared with a mean of -$95200.0.
  • Peak annual rise in Other Working Capital Changes hit 653.78% in 2022, while the deepest fall reached 1793.67% in 2022.
  • Malibu Boats' Other Working Capital Changes stood at -$158000.0 in 2021, then plummeted by 1793.67% to -$3.0 million in 2022, then fell by 15.27% to -$3.4 million in 2023, then dropped by 11.68% to -$3.9 million in 2024, then skyrocketed by 115.32% to $590000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $590000.0 (Q4 2025), $889000.0 (Q3 2025), and $585000.0 (Q2 2025) per Business Quant data.