Annual Working Capital
$1.84 B
+$178.00 M+10.70%
December 28, 2024
Summary
- As of February 7, 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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Quarterly Working Capital
$1.84 B
+$104.00 M+5.99%
December 28, 2024
Summary
- As of February 7, 2025, MBLY quarterly working capital is $1.84 billion, with the most recent change of +$104.00 million (+5.99%) on December 28, 2024.
- Over the past year, MBLY quarterly working capital has increased by +$239.00 million (+14.92%).
- 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% | +14.9% |
3 y3 years | +2.5% | +2.5% |
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 | +168.5% |
5 y | 5-year | at high | +62.6% | at high | +168.5% |
alltime | all time | at high | +62.6% | at high | +168.5% |
Mobileye Global Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)