Mobivity Holdings (MFON) Other Working Capital Changes (2010 - 2025)
Mobivity Holdings recorded quarterly Other Working Capital Changes of $209581.0 in Q3 2025, little changed quarter-over-quarter from $209581.0 in Q2 2025, and down 90.31% year-over-year from $2.2 million in Q3 2024.
Mobivity Holdings' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $209581.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 90.31% year-over-year to $209581.0; the TTM figure through Sep 2025 stood at $209581.0 (down 90.31% YoY), while the FY2024 annual figure was $2.2 million, up 25.01% from the prior year.
- Other Working Capital Changes came in at $209581.0 for Q3 2025 at 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.
- A 5-year average of $582180.4 and a median of $105749.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 498.1% in 2022 and soared 12881.39% in 2023, its largest moves.
- Mobivity Holdings' Other Working Capital Changes stood at $59481.0 in 2021, then tumbled by 498.1% to -$236796.0 in 2022, then jumped by 79.11% to -$49467.0 in 2023, then surged by 2208.61% to $1.0 million in 2024, then slumped by 79.91% to $209581.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $209581.0, $209581.0, and -$19714.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Mobivity Holdings | - | - | 261,851.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 209,581.00 |
| Sep 30, 2025 | 209,581.00 |
| Jun 30, 2025 | 209,581.00 |
| Jun 30, 2025 | 209,581.00 |
| Mar 31, 2025 | -19,714.00 |
| Mar 31, 2025 | -19,714.00 |
| Dec 31, 2024 | 1.04 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 2.13 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Dec 31, 2023 | -49,467.00 |
| Dec 31, 2023 | -49,467.00 |
| Sep 30, 2023 | 1.34 Mn |
| Sep 30, 2023 | 1.34 Mn |
| Jun 30, 2023 | 1.33 Mn |
| Jun 30, 2023 | 1.33 Mn |
| Mar 31, 2023 | 17,891.00 |
| Mar 31, 2023 | 17,891.00 |
| Dec 31, 2022 | -236,796.00 |
| Dec 31, 2022 | -236,796.00 |
| Sep 30, 2022 | 484,209.00 |
| Sep 30, 2022 | 484,209.00 |
| Jun 30, 2022 | 10,250.00 |
| Jun 30, 2022 | 10,250.00 |
| Mar 31, 2022 | 105,749.00 |
| Mar 31, 2022 | 105,749.00 |
| Dec 31, 2021 | 59,481.00 |
| Dec 31, 2021 | 59,481.00 |
| Sep 30, 2021 | 92,180.00 |
| Sep 30, 2021 | 92,180.00 |
| Jun 30, 2021 | 92,180.00 |
| Jun 30, 2021 | 92,180.00 |
| Mar 31, 2021 | 70,901.00 |
| Mar 31, 2021 | 70,901.00 |
| Dec 31, 2020 | -11,831.00 |
| Dec 31, 2020 | -11,831.00 |
| Sep 30, 2020 | 438,127.00 |
| Sep 30, 2020 | 438,127.00 |
| Jun 30, 2020 | -148,527.00 |
| Jun 30, 2020 | -148,527.00 |
| Mar 31, 2020 | -76,665.00 |
| Mar 31, 2020 | -76,665.00 |
| Dec 31, 2019 | 12,179.00 |
| Dec 31, 2019 | 12,179.00 |
| Sep 30, 2019 | -321,986.00 |
| Sep 30, 2019 | -321,986.00 |
| Sep 30, 2018 | 1.31 Mn |
| Sep 30, 2018 | 1.31 Mn |
| Jun 30, 2018 | 1.23 Mn |
| Jun 30, 2018 | 1.23 Mn |
| Mar 31, 2018 | 26,043.00 |
| Mar 31, 2018 | 26,043.00 |
| Dec 31, 2017 | -694,918.00 |
| Dec 31, 2017 | -694,918.00 |
| Sep 30, 2017 | 235,341.00 |
| Sep 30, 2017 | 235,341.00 |
| Jun 30, 2017 | 142,995.00 |
| Jun 30, 2017 | 142,995.00 |
| Mar 31, 2017 | 55,703.00 |
| Mar 31, 2017 | 55,703.00 |
| Dec 31, 2016 | 110,690.00 |
| Dec 31, 2016 | 110,690.00 |
| Sep 30, 2016 | -5,400.00 |
| Sep 30, 2016 | -5,400.00 |
| Jun 30, 2016 | -223,604.00 |
| Jun 30, 2016 | -223,604.00 |
| Mar 31, 2016 | 205,904.00 |
| Mar 31, 2016 | 205,904.00 |
| Dec 31, 2015 | -39,914.00 |
| Dec 31, 2015 | -39,914.00 |
| Sep 30, 2015 | 2.73 Mn |
| Sep 30, 2015 | 2.73 Mn |
| Jun 30, 2015 | -118,147.00 |
| Jun 30, 2015 | -118,147.00 |
| Mar 31, 2015 | 5,700.00 |
| Mar 31, 2015 | 5,700.00 |
| Dec 31, 2014 | -6,455.00 |
| Dec 31, 2014 | -6,455.00 |
| Sep 30, 2014 | -555.00 |
| Sep 30, 2014 | -555.00 |
| Jun 30, 2014 | -495,103.00 |
| Jun 30, 2014 | -495,103.00 |
| Dec 31, 2013 | -132,604.00 |
| Dec 31, 2013 | -132,604.00 |
| Sep 30, 2013 | -408,334.00 |
| Sep 30, 2013 | -408,334.00 |
| Jun 30, 2013 | -240,001.00 |
| Jun 30, 2013 | -240,001.00 |
| Mar 31, 2013 | 5,323.00 |
| Mar 31, 2013 | 5,323.00 |
| Dec 31, 2012 | 53,666.00 |
| Dec 31, 2012 | 53,666.00 |
| Sep 30, 2012 | 88,151.00 |
| Sep 30, 2012 | 88,151.00 |
| Jun 30, 2012 | -96,523.00 |
| Jun 30, 2012 | -96,523.00 |
| Mar 31, 2012 | 9,912.00 |
| Mar 31, 2012 | 9,912.00 |
| Dec 31, 2011 | 31,533.00 |
| Dec 31, 2011 | 31,533.00 |
| Sep 30, 2011 | 1,029.00 |
| Sep 30, 2011 | 1,029.00 |
| Jun 30, 2011 | -34,362.00 |
| Jun 30, 2011 | -34,362.00 |
| Dec 31, 2010 | 58,033.00 |
| Dec 31, 2010 | 58,033.00 |
| Sep 30, 2010 | 10,000.00 |
| Sep 30, 2010 | 10,000.00 |