Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Mobivity Holdings (MFON) Other Working Capital Changes (2016 - 2025)

Mobivity Holdings' Other Working Capital Changes history spans 15 years, with the latest figure at -$22235.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 91.68% year-over-year to -$22235.0; the TTM value through Sep 2025 reached $157140.0, down 67.95%, while the annual FY2024 figure was $2.2 million, 25.01% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$22235.0 at Mobivity Holdings, down from $64542.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $625074.0 in Q4 2023 and bottomed at -$436400.0 in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $33982.5 (2023), against an average of $23618.6.
  • The largest annual shift saw Other Working Capital Changes surged 16427.04% in 2021 before it crashed 1419.89% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $97284.0 in 2021, then tumbled by 376.44% to -$268929.0 in 2022, then skyrocketed by 332.43% to $625074.0 in 2023, then plummeted by 71.78% to $176387.0 in 2024, then crashed by 112.61% to -$22235.0 in 2025.
  • Per Business Quant, the three most recent readings for MFON's Other Working Capital Changes are -$22235.0 (Q3 2025), $64542.0 (Q2 2025), and -$61554.0 (Q1 2025).