Annual Working Capital
$1.84B$178.00M+10.70%
Summary
- Current Value
- As of today, MBLY annual working capital is $1.84B, up +10.70% on
- Historical Performance
- MBLY annual working capital is up +2.51% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MBLY annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MBLY annual working capital is +62.63% above its 3-year low of $1.13B reached on an earlier date
- Sector Comparison
- MBLY annual working capital is higher than 90.31% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.84B | +10.7% | +2.5% | – | – | |
| Quarterly Working Capital | $2.04B | +17.6% | +178.0% | – | – | |
| Price | $11.55 | -31.9% | -65.4% | – | – | |
| Annual Current Assets | $2.17B | +5.2% | -4.2% | – | – | |
| Annual Current Liabilities | $333.00M | -17.4% | -29.8% | – | – | |
| Annual Current Ratio | 6.53 | +27.3% | +36.3% | – | – | |
| Annual Quick Ratio | 5.28 | +26.9% | +15.3% | – | – | |
| Annual Shareholders Equity | $12.09B | -19.0% | -23.9% | – | – | |
| Market Cap | $9B | -31.7% | -64.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | at high | |
| 5Y | $1.84B | at high | |
| All | $1.84B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | +62.6% |
| 5Y | $1.13B | +62.6% | |
| All | $1.13B | +62.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.84B | +10.7% | |
| $1.66B | +46.9% | |
| $1.13B | -37.0% |
| Year | Value | Change |
|---|---|---|
| $1.80B | +30.0% | |
| $1.38B | - |
FAQ
What is the current annual working capital of MBLY?
As of today, MBLY annual working capital is $1.84B
What is 1-year change in MBLY annual working capital?
MBLY annual working capital is up +10.70% year-over-year
What is 3-year change in MBLY annual working capital?
MBLY annual working capital is up +2.51% over the past 3 years
How far is MBLY annual working capital from its all-time high?
MBLY annual working capital is currently at its all-time high
How does MBLY annual working capital rank versus sector peers?
MBLY annual working capital is higher than 90.31% of companies in Consumer Cyclical sector
When is MBLY next annual earnings release?
The next annual earnings release for MBLY is on
Quarterly Working Capital
$2.04B$8.00M-0.39%
Summary
- Current Value
- As of today, MBLY quarterly working capital is $2.04B, down -0.39% on
- Historical Performance
- MBLY quarterly working capital is up +17.56% year-over-year, and up +178.00% over the past 3 years
- All-Time High Comparison
- MBLY quarterly working capital is currently -0.39% below its historical high of $2.05B set on
- 3-Year Low Comparison
- MBLY quarterly working capital is +80.39% above its 3-year low of $1.13B reached on an earlier date
- Sector Comparison
- MBLY quarterly working capital is higher than 90.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.04B | -0.4% | +17.6% | +178.0% | – | |
| Annual Working Capital | $1.84B | – | +10.7% | +2.5% | – | |
| Price | $11.55 | -24.2% | -31.9% | -65.4% | – | |
| Quarterly Current Assets | $2.42B | +0.8% | +15.1% | +11.8% | – | |
| Quarterly Current Liabilities | $374.00M | +7.8% | +3.3% | -92.2% | – | |
| Quarterly Current Ratio | 6.46 | -6.5% | +11.4% | +1335.6% | – | |
| Quarterly Quick Ratio | 5.61 | -6.0% | +23.6% | +1204.7% | – | |
| Quarterly Shareholders Equity | $11.94B | -1.1% | -1.2% | +6.9% | – | |
| Market Cap | $9B | -24.2% | -31.7% | -64.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | -0.4% | |
| 3Y | $2.05B | -0.4% | |
| 5Y | $2.05B | -0.4% | |
| All | $2.05B | -0.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | N/A | +10.9% |
| 3Y | $1.13B | N/A | +80.4% |
| 5Y | -$2.69B | +176.0% | |
| All | -$2.69B | +176.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MBLY?
As of today, MBLY quarterly working capital is $2.04B
What is MBLY quarterly working capital most recent change?
MBLY quarterly working capital was down -0.39% on September 27, 2025
What is 1-year change in MBLY quarterly working capital?
MBLY quarterly working capital is up +17.56% year-over-year
How far is MBLY quarterly working capital from its all-time high?
MBLY quarterly working capital is currently -0.39% below its historical high of $2.05B set on June 28, 2025
How does MBLY quarterly working capital rank versus sector peers?
MBLY quarterly working capital is higher than 90.60% of companies in Consumer Cyclical sector
When is MBLY next earnings release?
The next earnings release for MBLY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MBLY Official Website www.mobileye.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1910139/000110465925101834/0001104659-25-101834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1910139/000141057825000127/0001410578-25-000127-index.htm
- MBLY Profile on Yahoo Finance finance.yahoo.com/quote/MBLY
- MBLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbly