Mobivity Holdings (MFON) Other Working Capital Changes (2010 - 2023)
Mobivity Holdings (MFON) reported Other Working Capital Changes of -$108704.0 for Q3 2025, down 63.58% on a YoY basis from -$298435.3 in Q3 2024, and down 13487.19% sequentially from $812.0 in Q2 2025.
Mobivity Holdings (MFON) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Mobivity Holdings (MFON) has 8 years of Other Working Capital Changes data on file, last reported at -$108704.0 in Q3 2025.
- For the quarter ending Q3 2025, Other Working Capital Changes fell 63.58% year-over-year to -$108704.0; the trailing twelve-month figure through Sep 2025 stood at $1.2 million (up 708.52% YoY), and the FY2024 full-year result was $1.2 million, up 257.24% from the prior year.
- Other Working Capital Changes fell to -$108704.0 in Q3 2025, from $812.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $105749.0 in Q1 2022 to a low of -$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.
- Peak annual rise in Other Working Capital Changes reached 25226.81% in 2021, while the deepest fall reached 37615.54% in 2021.
- Tracing MFON's Other Working Capital Changes over 5 years: stood at -$2330.0 in 2021, then slumped 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 tumbled by 108.3% to -$108704.0 in 2025.
- Business Quant data shows MFON's Other Working Capital Changes at -$108704.0 in Q3 2025, $812.0 in Q2 2025, and $2176.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 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 |