annual working capital:
$1.84B+$178.00M(+10.70%)Summary
- As of today (July 26, 2025), MBLY annual working capital is $1.84 billion, with the most recent change of +$178.00 million (+10.70%) on December 28, 2024.
- During the last 3 years, MBLY annual working capital has risen by +$45.00 million (+2.51%).
- MBLY annual working capital is now at all-time high.
Performance
MBLY Working capital Chart
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Range
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quarterly working capital:
$2.05B+$125.00M(+6.49%)Summary
- As of today (July 26, 2025), MBLY quarterly working capital is $2.05 billion, with the most recent change of +$125.00 million (+6.49%) on June 28, 2025.
- Over the past year, MBLY quarterly working capital has increased by +$389.00 million (+23.42%).
- MBLY quarterly working capital is now at all-time high.
Performance
MBLY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MBLY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.7% | +23.4% |
| 3 y3 years | +2.5% | +176.3% |
| 5 y5 years | - | - |
MBLY Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +62.6% | at high | +176.3% |
| 5 y | 5-year | at high | +62.6% | at high | +176.3% |
| alltime | all time | at high | +62.6% | at high | +176.3% |
MBLY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.05B(+6.5%) |
| Mar 2025 | - | $1.93B(+4.6%) |
| Dec 2024 | $1.84B(+10.7%) | $1.84B(+6.0%) |
| Sep 2024 | - | $1.74B(+4.6%) |
| Jun 2024 | - | $1.66B(+3.7%) |
| Mar 2024 | - | $1.60B(-3.7%) |
| Dec 2023 | $1.66B | $1.66B(+9.6%) |
| Sep 2023 | - | $1.52B(+13.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $1.34B(+8.0%) |
| Mar 2023 | - | $1.24B(+9.3%) |
| Dec 2022 | $1.13B(-37.0%) | $1.13B(-143.2%) |
| Sep 2022 | - | -$2.62B(-2.6%) |
| Jun 2022 | - | -$2.69B(-249.6%) |
| Dec 2021 | $1.80B(+30.0%) | - |
| Dec 2021 | - | $1.80B |
| Dec 2020 | $1.38B | - |
FAQ
- What is Mobileye Global Inc. annual working capital?
- What is the all time high annual working capital for Mobileye Global Inc.?
- What is Mobileye Global Inc. annual working capital year-on-year change?
- What is Mobileye Global Inc. quarterly working capital?
- What is the all time high quarterly working capital for Mobileye Global Inc.?
- What is Mobileye Global Inc. quarterly working capital year-on-year change?
What is Mobileye Global Inc. annual working capital?
The current annual working capital of MBLY is $1.84B
What is the all time high annual working capital for Mobileye Global Inc.?
Mobileye Global Inc. all-time high annual working capital is $1.84B
What is Mobileye Global Inc. annual working capital year-on-year change?
Over the past year, MBLY annual working capital has changed by +$178.00M (+10.70%)
What is Mobileye Global Inc. quarterly working capital?
The current quarterly working capital of MBLY is $2.05B
What is the all time high quarterly working capital for Mobileye Global Inc.?
Mobileye Global Inc. all-time high quarterly working capital is $2.05B
What is Mobileye Global Inc. quarterly working capital year-on-year change?
Over the past year, MBLY quarterly working capital has changed by +$389.00M (+23.42%)