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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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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.

  • Quarterly results put Other Working Capital Changes at -$180000.0 for Q4 2025, down 800.0% from a year ago — trailing twelve months through Dec 2025 was -$171000.0 (down 222.64% YoY), and the annual figure for FY2025 was -$11000.0, up 81.67%.
  • Other Working Capital Changes for Q4 2025 was -$180000.0 at Mobix Labs, down from -$115000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MOBX hit a ceiling of $284000.0 in Q1 2024 and a floor of -$180000.0 in Q4 2025.
  • Median Other Working Capital Changes over the past 3 years was -$20000.0 (2024), compared with a mean of -$9495.2.
  • Peak annual rise in Other Working Capital Changes hit 99.36% in 2025, while the deepest fall reached 800.0% in 2025.
  • Mobix Labs' Other Working Capital Changes stood at $138543.0 in 2023, then tumbled by 114.44% to -$20000.0 in 2024, then plummeted by 800.0% to -$180000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$180000.0 (Q4 2025), -$115000.0 (Q3 2025), and -$1000.0 (Q2 2025) per Business Quant data.