Malibu Boats MBUU
NASDAQ MBUU
$22.92 -0.41 (-1.76%)
As of: Sep 30, 2026 · 3:59 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 1,142.14 Bn 976.70 Bn 4.75 Bn
2 Toyota Motor 240.48 Bn -166.26 Bn 20.95 Bn
3 Ferrari 149.20 Bn 141.65 Bn 1.18 Bn
4 Honda Motor 145.55 Bn 12.93 Bn 8.46 Bn
5 General Motors 70.62 Bn -34.25 Bn 7.33 Bn
6 Ford Motor 48.18 Bn -94.29 Bn 6.08 Bn
7 Rivian Automotive 20.39 Bn -2.90 Bn 179.00 Mn
8 Magna International 18.08 Bn 15.64 Bn 1.61 Bn
9 Stellantis 12.84 Bn -153.16 Bn 5.55 Bn
10 Malibu Boats 450.38 Mn 257.46 Mn 52.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -743,000.00
Mar 31, 2026 -10.01 Mn
Dec 31, 2025 -153,000.00
Sep 30, 2025 6.89 Mn
Jun 30, 2025 500,000.00
Mar 31, 2025 -813,000.00
Dec 31, 2024 -3.85 Mn
Sep 30, 2024 6.56 Mn
Jun 30, 2024 516,000.00
Mar 31, 2024 -2.78 Mn
Dec 31, 2023 -66,000.00
Sep 30, 2023 4.55 Mn
Jun 30, 2023 577,000.00
Mar 31, 2023 -3.16 Mn
Dec 31, 2022 503,000.00
Sep 30, 2022 3.78 Mn
Jun 30, 2022 -1.11 Mn
Mar 31, 2022 -3.01 Mn
Dec 31, 2021 796,000.00
Sep 30, 2021 4.68 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