Malibu Boats (MBUU) Other Working Capital Changes (2013 - 2026)
Malibu Boats' quarterly Other Working Capital Changes came in at -$4.7 million in Q1 2026, down 301.37% year-on-year from $2.3 million in Q1 2025, and down 180.18% quarter-over-quarter from $5.8 million in Q4 2025.
Malibu Boats has reported Other Working Capital Changes for 14 years, with the latest figure at -$4.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 301.37% year-over-year to -$4.7 million; the trailing twelve-month figure through Mar 2026 stood at $647000.0 (down 73.15% YoY), and the FY2025 full-year result was $493000.0, down 77.76% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.7 million, down from $5.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.6 million in Q3 2024, with the low at -$7.0 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $436588.2, with a median of $601000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes sank 785.69% in 2023 and soared 287.52% in 2025.
- Tracing MBUU's Other Working Capital Changes over 5 years: stood at $503000.0 in 2022, then sank by 785.69% to -$3.4 million in 2023, then slumped by 102.78% to -$7.0 million in 2024, then jumped by 183.63% to $5.8 million in 2025, then sank by 180.18% to -$4.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$4.7 million (Q1 2026), $5.8 million (Q4 2025), and $889000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.69 Mn |
| Mar 31, 2026 | -4.69 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Sep 30, 2025 | 889,000.00 |
| Sep 30, 2025 | 889,000.00 |
| Jun 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Sep 30, 2024 | 6.56 Mn |
| Sep 30, 2024 | 6.56 Mn |
| Jun 30, 2024 | 516,000.00 |
| Jun 30, 2024 | 516,000.00 |
| Mar 31, 2024 | 601,000.00 |
| Mar 31, 2024 | 601,000.00 |
| Dec 31, 2023 | -3.45 Mn |
| Dec 31, 2023 | -3.45 Mn |
| Sep 30, 2023 | 4.55 Mn |
| Sep 30, 2023 | 4.55 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | -3.90 Mn |
| Mar 31, 2023 | -3.90 Mn |
| Dec 31, 2022 | 503,000.00 |
| Dec 31, 2022 | 503,000.00 |
| Sep 30, 2022 | 3.78 Mn |
| Sep 30, 2022 | 3.78 Mn |
| Jun 30, 2022 | 356,000.00 |
| Jun 30, 2022 | 356,000.00 |
| Mar 31, 2022 | 603,000.00 |
| Mar 31, 2022 | 603,000.00 |
| Dec 31, 2021 | -4.33 Mn |
| Dec 31, 2021 | -4.33 Mn |
| Sep 30, 2021 | 4.68 Mn |
| Sep 30, 2021 | 4.68 Mn |
| Jun 30, 2021 | -4.66 Mn |
| Jun 30, 2021 | -4.66 Mn |
| Mar 31, 2021 | -555,000.00 |
| Mar 31, 2021 | -555,000.00 |
| Dec 31, 2020 | -854,000.00 |
| Dec 31, 2020 | -854,000.00 |
| Sep 30, 2020 | 3.03 Mn |
| Sep 30, 2020 | 3.03 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | -821,000.00 |
| Mar 31, 2020 | -821,000.00 |
| Dec 31, 2019 | 338,000.00 |
| Dec 31, 2019 | 338,000.00 |
| Sep 30, 2019 | 696,000.00 |
| Sep 30, 2019 | 696,000.00 |
| Jun 30, 2019 | -432,000.00 |
| Jun 30, 2019 | -432,000.00 |
| Mar 31, 2019 | -772,000.00 |
| Mar 31, 2019 | -772,000.00 |
| Dec 31, 2018 | 2.01 Mn |
| Dec 31, 2018 | 2.01 Mn |
| Sep 30, 2018 | -6,000.00 |
| Sep 30, 2018 | -6,000.00 |
| Jun 30, 2018 | 796,000.00 |
| Jun 30, 2018 | 796,000.00 |
| Mar 31, 2018 | -861,000.00 |
| Mar 31, 2018 | -861,000.00 |
| Dec 31, 2017 | 546,000.00 |
| Dec 31, 2017 | 546,000.00 |
| Sep 30, 2017 | -34,000.00 |
| Sep 30, 2017 | -34,000.00 |
| Jun 30, 2017 | -408,000.00 |
| Jun 30, 2017 | -408,000.00 |
| Mar 31, 2017 | 216,000.00 |
| Mar 31, 2017 | 216,000.00 |
| Dec 31, 2016 | -286,000.00 |
| Dec 31, 2016 | -286,000.00 |
| Sep 30, 2016 | -440,000.00 |
| Sep 30, 2016 | -440,000.00 |
| Jun 30, 2016 | -345,000.00 |
| Jun 30, 2016 | -345,000.00 |
| Mar 31, 2016 | 123,000.00 |
| Mar 31, 2016 | 123,000.00 |
| Dec 31, 2015 | 1.14 Mn |
| Dec 31, 2015 | 1.14 Mn |
| Sep 30, 2015 | -61,000.00 |
| Sep 30, 2015 | -61,000.00 |
| Jun 30, 2015 | -338,000.00 |
| Jun 30, 2015 | -338,000.00 |
| Mar 31, 2015 | 302,000.00 |
| Mar 31, 2015 | 302,000.00 |
| Dec 31, 2014 | -318,000.00 |
| Dec 31, 2014 | -318,000.00 |
| Sep 30, 2014 | -525,000.00 |
| Sep 30, 2014 | -525,000.00 |
| Jun 30, 2014 | 288,000.00 |
| Jun 30, 2014 | 288,000.00 |
| Mar 31, 2014 | 17,000.00 |
| Mar 31, 2014 | 17,000.00 |
| Dec 31, 2013 | 832,000.00 |
| Dec 31, 2013 | 832,000.00 |
| Sep 30, 2013 | 195,000.00 |
| Sep 30, 2013 | 195,000.00 |
| Jun 30, 2013 | -13,000.00 |
| Jun 30, 2013 | -13,000.00 |
| Mar 31, 2013 | -86,000.00 |
| Mar 31, 2013 | -86,000.00 |