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Mobileye Global (MBLY) Working Capital

Annual Working Capital

$1.84 B
+$178.00 M+10.70%

December 28, 2024


Summary


Performance

MBLY Working Capital Chart

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Quarterly Working Capital

$1.84 B
+$104.00 M+5.99%

December 28, 2024


Summary


Performance

MBLY Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MBLY Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.7%+14.9%
3 y3 years+2.5%+2.5%
5 y5 years--

MBLY Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+62.6%at high+168.5%
5 y5-yearat high+62.6%at high+168.5%
alltimeall timeat high+62.6%at high+168.5%

Mobileye Global Working Capital History

DateAnnualQuarterly
Dec 2024
$1.84 B(+10.7%)
$1.84 B(+6.0%)
Sep 2024
-
$1.74 B(+4.6%)
Jun 2024
-
$1.66 B(+3.7%)
Mar 2024
-
$1.60 B(-3.7%)
Dec 2023
$1.66 B
$1.66 B(+9.6%)
Sep 2023
-
$1.52 B(+13.5%)
Jun 2023
-
$1.34 B(+8.0%)
DateAnnualQuarterly
Mar 2023
-
$1.24 B(+9.3%)
Dec 2022
$1.13 B(-37.0%)
$1.13 B(-143.2%)
Sep 2022
-
-$2.62 B(-2.6%)
Jun 2022
-
-$2.69 B(-249.6%)
Dec 2021
$1.80 B(+30.0%)
-
Dec 2021
-
$1.80 B
Dec 2020
$1.38 B
-

FAQ

  • What is Mobileye Global annual working capital?
  • What is the all time high annual working capital for Mobileye Global?
  • What is Mobileye Global annual working capital year-on-year change?
  • What is Mobileye Global quarterly working capital?
  • What is the all time high quarterly working capital for Mobileye Global?
  • What is Mobileye Global quarterly working capital year-on-year change?

What is Mobileye Global annual working capital?

The current annual working capital of MBLY is $1.84 B

What is the all time high annual working capital for Mobileye Global?

Mobileye Global all-time high annual working capital is $1.84 B

What is Mobileye Global annual working capital year-on-year change?

Over the past year, MBLY annual working capital has changed by +$178.00 M (+10.70%)

What is Mobileye Global quarterly working capital?

The current quarterly working capital of MBLY is $1.84 B

What is the all time high quarterly working capital for Mobileye Global?

Mobileye Global all-time high quarterly working capital is $1.84 B

What is Mobileye Global quarterly working capital year-on-year change?

Over the past year, MBLY quarterly working capital has changed by +$239.00 M (+14.92%)