Balance Sheet
Cash Flow Statement
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) Other Working Capital Changes (2023 - 2025)

Mobix Labs has reported Other Working Capital Changes over the past 3 years, most recently at -$180000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 800.0% year-over-year to -$180000.0; the TTM value through Dec 2025 reached -$171000.0, down 222.64%, while the annual FY2025 figure was -$11000.0, 81.67% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$180000.0 at Mobix Labs, down from -$115000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $284000.0 in Q1 2024 and troughed at -$180000.0 in Q4 2025.
  • A 3-year average of -$9495.2 and a median of -$20000.0 in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 99.36% in 2025 and fell as far as 800.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $138543.0 in 2023, then crashed by 114.44% to -$20000.0 in 2024, then tumbled by 800.0% to -$180000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MOBX at -$180000.0 in Q4 2025, -$115000.0 in Q3 2025, and -$1000.0 in Q2 2025.