Balance Sheet
Cash Flow Statement
Amortizatization 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
Growth Metrics
Income Statement
Others
Ratios

Mobix Labs (MOBXW) Other Working Capital Changes (2022 - 2026)

Mobix Labs' quarterly Other Working Capital Changes came in at $490000.0 in Q1 2026, up 292.0% year-on-year from $125000.0 in Q1 2025, and up 372.22% quarter-over-quarter from -$180000.0 in Q4 2025.

Mobix Labs has reported Other Working Capital Changes for 5 years, with the latest figure at $490000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 292.0% year-over-year to $490000.0; the trailing twelve-month figure through Mar 2026 stood at $194000.0 (up 191.51% YoY), and the FY2025 full-year result was -$11000.0, up 81.67% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $490000.0, up from -$180000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $490000.0 in Q1 2026, with the low at -$252000.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$25069.9, with a median of -$105000.0 recorded in 2022.
  • Year-over-year, Other Working Capital Changes plunged 800.0% in 2025 and jumped 292.0% in 2026.
  • Tracing MOBXW's Other Working Capital Changes over 5 years: stood at -$105000.0 in 2022, then jumped by 231.95% to $138543.0 in 2023, then plunged by 114.44% to -$20000.0 in 2024, then sank by 800.0% to -$180000.0 in 2025, then soared by 372.22% to $490000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $490000.0 (Q1 2026), -$180000.0 (Q4 2025), and -$115000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn
10 Mobix Labs - - 184,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 490,000.00
Mar 31, 2026 490,000.00
Dec 31, 2025 -180,000.00
Dec 31, 2025 -180,000.00
Sep 30, 2025 -115,000.00
Sep 30, 2025 -115,000.00
Jun 30, 2025 -1,000.00
Jun 30, 2025 -1,000.00
Mar 31, 2025 125,000.00
Mar 31, 2025 125,000.00
Dec 31, 2024 -20,000.00
Dec 31, 2024 -20,000.00
Sep 30, 2024 -160,000.00
Sep 30, 2024 -160,000.00
Jun 30, 2024 -157,000.00
Jun 30, 2024 -157,000.00
Dec 31, 2023 138,543.00
Dec 31, 2023 138,543.00
Jun 30, 2023 -252,000.00
Jun 30, 2023 -252,000.00
Mar 31, 2023 293,000.00
Mar 31, 2023 293,000.00
Dec 31, 2022 -105,000.00
Dec 31, 2022 -105,000.00
Sep 30, 2022 -43,454.00
Sep 30, 2022 -43,454.00
Jun 30, 2022 -194,569.00
Jun 30, 2022 -194,569.00
Mar 31, 2022 -194,568.00
Mar 31, 2022 -194,568.00