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

Historic Other Working Capital Changes for Malibu Boats (MBUU) over the last 13 years, with Q4 2025 value amounting to -$153000.0.

  • Malibu Boats' Other Working Capital Changes rose 9602.8% to -$153000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $6.4 million, marking a year-over-year increase of 135691.61%. This contributed to the annual value of $2.4 million for FY2025, which is 798.38% up from last year.
  • Malibu Boats' Other Working Capital Changes amounted to -$153000.0 in Q4 2025, which was up 9602.8% from $6.9 million recorded in Q3 2025.
  • Malibu Boats' 5-year Other Working Capital Changes high stood at $6.9 million for Q3 2025, and its period low was -$4.7 million during Q2 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $217000.0 (2023), whereas its average is $459400.0.
  • In the last 5 years, Malibu Boats' Other Working Capital Changes skyrocketed by 19320.84% in 2021 and then plummeted by 573636.36% in 2024.
  • Quarter analysis of 5 years shows Malibu Boats' Other Working Capital Changes stood at $796000.0 in 2021, then plummeted by 36.81% to $503000.0 in 2022, then plummeted by 113.12% to -$66000.0 in 2023, then plummeted by 5736.36% to -$3.9 million in 2024, then surged by 96.03% to -$153000.0 in 2025.
  • Its last three reported values are -$153000.0 in Q4 2025, $6.9 million for Q3 2025, and $500000.0 during Q2 2025.