Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Mobivity Holdings (MFON) Other Working Capital Changes (2016 - 2025)

Mobivity Holdings (MFON) has disclosed Other Working Capital Changes for 15 consecutive years, with $209581.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 90.31% to $209581.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $209581.0 through Sep 2025, down 90.31% year-over-year, with the annual reading at $2.2 million for FY2024, 25.01% up from the prior year.
  • Other Working Capital Changes hit $209581.0 in Q3 2025 for Mobivity Holdings, roughly flat from $209581.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q3 2024 to a low of -$236796.0 in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $594834.8 across 5 years, with a median of $209581.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: crashed 498.1% in 2022 and later skyrocketed 12881.39% in 2023.
  • Year by year, Other Working Capital Changes stood at $59481.0 in 2021, then plummeted by 498.1% to -$236796.0 in 2022, then surged by 79.11% to -$49467.0 in 2023, then soared by 2208.61% to $1.0 million in 2024, then crashed by 79.91% to $209581.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MFON at $209581.0 in Q3 2025, $209581.0 in Q2 2025, and $209581.0 in Q1 2025.