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 Receivables (2023 - 2025)

Mobix Labs has reported Change in Receivables over the past 3 years, most recently at -$271000.0 for Q4 2025.

  • For Q4 2025, Change in Receivables rose 71.08% year-over-year to -$271000.0; the TTM value through Dec 2025 reached -$764000.0, down 175.2%, while the annual FY2025 figure was -$1.4 million, 178.7% down from the prior year.
  • Change in Receivables for Q4 2025 was -$271000.0 at Mobix Labs, down from -$99000.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $1.1 million in Q3 2024 and troughed at -$937000.0 in Q4 2024.
  • A 3-year average of $12888.9 and a median of -$136000.0 in 2023 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: tumbled 588.97% in 2024 and later skyrocketed 71.08% in 2025.
  • Year by year, Change in Receivables stood at -$136000.0 in 2023, then tumbled by 588.97% to -$937000.0 in 2024, then skyrocketed by 71.08% to -$271000.0 in 2025.
  • Business Quant data shows Change in Receivables for MOBX at -$271000.0 in Q4 2025, -$99000.0 in Q3 2025, and -$197000.0 in Q2 2025.