Mobivity Holdings (MFON) Other Working Capital Changes (2010 - 2023)
Mobivity Holdings (MFON) posted Other Working Capital Changes of -$108704.0 for Q3 2025, down 13487.19% sequentially from $812.0 in Q2 2025, and down 63.58% YoY from -$298435.3 in Q3 2024.
Mobivity Holdings (MFON) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Mobivity Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at -$108704.0 in Q3 2025.
- Quarterly Other Working Capital Changes fell 63.58% year-over-year to -$108704.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.2 million (up 708.52% YoY) and the FY2024 annual result came in at $1.2 million, up 257.24% from the prior year.
- Other Working Capital Changes fell to -$108704.0 in Q3 2025 per MFON's latest filing, from $812.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $105749.0 in Q1 2022 and troughed at -$611838.0 in Q4 2019.
- A 5-year average of -$58388.6 and a median of -$25671.5 in 2021 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 25226.81% in 2021, down 37615.54% in 2021.
- Over 5 years, Other Working Capital Changes stood at -$2330.0 in 2021, then sank by 10062.92% to -$236796.0 in 2022, then soared by 73.36% to -$63080.0 in 2023, then jumped by 2176.39% to $1.3 million in 2024, then slumped by 108.3% to -$108704.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$108704.0, $812.0, and $2176.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Mobivity Holdings | 2.96 Mn | 1.30 Mn | 261,851.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -49,467.00 |
| Dec 31, 2023 | -49,467.00 |
| Dec 31, 2023 | -49,467.00 |
| Sep 30, 2023 | -8,996.00 |
| Sep 30, 2023 | -8,996.00 |
| Sep 30, 2023 | -8,996.00 |
| Jun 30, 2023 | -18,529.00 |
| Jun 30, 2023 | -18,529.00 |
| Jun 30, 2023 | -18,529.00 |
| Mar 31, 2023 | 17,891.00 |
| Mar 31, 2023 | 17,891.00 |
| Mar 31, 2023 | 17,891.00 |
| Dec 31, 2022 | -49,250.00 |
| Dec 31, 2022 | -49,250.00 |
| Dec 31, 2022 | -49,250.00 |
| Sep 30, 2022 | -106,792.00 |
| Sep 30, 2022 | -106,792.00 |
| Sep 30, 2022 | -106,792.00 |
| Jun 30, 2022 | 18,191.00 |
| Jun 30, 2022 | 18,191.00 |