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

Malibu Boats (MBUU) has 13 years of Other Working Capital Changes data on record, last reported at -$153000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 85.29% year-over-year to -$153000.0; the TTM value through Dec 2025 reached $9.6 million, up 1302.79%, while the annual FY2025 figure was $2.4 million, 7.98% up from the prior year.
  • Other Working Capital Changes reached -$153000.0 in Q4 2025 per MBUU's latest filing, down from $6.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.9 million in Q3 2025 and bottomed at -$3.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $711450.0, with a median of $517500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1793.67% in 2022, then skyrocketed 1039.01% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$158000.0 in 2021, then crashed by 1793.67% to -$3.0 million in 2022, then surged by 118.95% to $567000.0 in 2023, then crashed by 283.42% to -$1.0 million in 2024, then surged by 85.29% to -$153000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$153000.0 in Q4 2025, $6.9 million in Q3 2025, and $2.5 million in Q2 2025.