Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Mobix Labs (MOBX) Change in Account Payables (2023 - 2025)

Mobix Labs has reported Change in Account Payables over the past 3 years, most recently at -$807000.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 949.47% year-over-year to -$807000.0; the TTM value through Dec 2025 reached -$2.2 million, down 163.67%, while the annual FY2025 figure was -$1.3 million, 133.22% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$807000.0 at Mobix Labs, up from -$1.7 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $2.2 million in Q2 2024 and troughed at -$1.8 million in Q2 2025.
  • A 3-year average of $196888.9 and a median of $272000.0 in 2024 define the central range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 148.02% in 2025 and fell as far as 949.47% in 2025.
  • Year by year, Change in Account Payables stood at $525000.0 in 2023, then crashed by 81.9% to $95000.0 in 2024, then plummeted by 949.47% to -$807000.0 in 2025.
  • Business Quant data shows Change in Account Payables for MOBX at -$807000.0 in Q4 2025, -$1.7 million in Q3 2025, and -$1.8 million in Q2 2025.