Malibu Boats MBUU
NASDAQ MBUU
$21.84 -0.26 (-1.18%)
At close: Oct 21, 2026 · 4:00 PM EDT

Malibu Boats (MBUU) Other Working Capital Changes (2013 - 2026)

Updated

Malibu Boats' Other Working Capital Changes came in at -$743,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $500,000 a year earlier.

Analysis

Malibu Boats (MBUU) Other Working Capital Changes (2013 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Malibu Boats' Other Working Capital Changes was -$4.01 million.

  • Going back by fiscal year, Other Working Capital Changes was $2.39 million in FY2025 (+8.0%), $2.22 million in FY2024 (+30.0%), $1.71 million in FY2023 (+26.3%) and $1.35 million in FY2022.
  • The five-year range for quarterly Other Working Capital Changes is -$10.01 million (fiscal Q3 2026) to $6.89 million (fiscal Q1 2026).
  • The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q1 2022 (growth of 54.3%), and the weakest in fiscal Q2 2023 (a decline of 36.8%).
  • Business Quant data shows MBUU's Other Working Capital Changes at -$10.01 million (Q3 2026), -$153,000 (Q2 2026) and $6.89 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,248.20 Bn 1,074.23 Bn 4.75 Bn
2 Ferrari 70.68 Bn 63.17 Bn 1.18 Bn
3 General Motors 66.36 Bn -38.25 Bn 9.28 Bn
4 Ford Motor 47.39 Bn -95.11 Bn 6.08 Bn
5 Honda Motor 45.29 Bn -104.52 Bn 8.46 Bn
6 Toyota Motor 24.76 Bn -376.05 Bn 20.95 Bn
7 Magna International 17.95 Bn 11.97 Bn 1.61 Bn
8 Rivian Automotive 16.53 Bn -6.78 Bn 179.00 Mn
9 Stellantis 12.20 Bn -152.45 Bn 5.55 Bn
10 Malibu Boats 420.55 Mn 223.65 Mn 52.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -160,000.00
Mar 31, 2026 9.19 Mn
Dec 31, 2025 -391,000.00
Sep 30, 2025 -7.43 Mn
Jun 30, 2025 -1.15 Mn
Mar 31, 2025 2.29 Mn
Dec 31, 2024 3.06 Mn
Sep 30, 2024 -7.00 Mn
Jun 30, 2024 5.25 Mn
Mar 31, 2024 4.15 Mn
Dec 31, 2023 -423,000.00
Sep 30, 2023 -5.02 Mn
Jun 30, 2023 2.32 Mn
Mar 31, 2023 3.37 Mn
Dec 31, 2022 -1.04 Mn
Sep 30, 2022 -4.35 Mn
Jun 30, 2022 4.30 Mn
Mar 31, 2022 2.40 Mn
Dec 31, 2021 -3.25 Mn
Sep 30, 2021 -5.20 Mn
API Access

Malibu Boats 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=MBUU&period=max&api_key=YOUR_API_KEY