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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 CompensationShares Issued
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Mobix Labs (MOBX) Other Working Capital Changes (2023 - 2025)

Mobix Labs (MOBX) has 3 years of Other Working Capital Changes data on record, last reported at -$180000.0 in 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 reached -$180000.0 in Q4 2025 per MOBX's latest filing, down from -$115000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $284000.0 in Q1 2024 and bottomed at -$180000.0 in Q4 2025.
  • Average Other Working Capital Changes over 3 years is -$27888.9, with a median of -$27000.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 99.36% in 2025, down 800.0% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$27000.0 in 2023, then rose by 25.93% to -$20000.0 in 2024, then crashed by 800.0% to -$180000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$180000.0 in Q4 2025, -$115000.0 in Q3 2025, and -$1000.0 in Q2 2025.