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Mobileye Global (MBLY) Working capital

annual working capital:

$1.84B+$178.00M(+10.70%)
December 28, 2024

Summary

  • As of today (May 29, 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:

$1.93B+$84.00M(+4.56%)
March 29, 2025

Summary

  • As of today (May 29, 2025), MBLY quarterly working capital is $1.93 billion, with the most recent change of +$84.00 million (+4.56%) on March 29, 2025.
  • Over the past year, MBLY quarterly working capital has increased by +$323.00 million (+20.16%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.7%+20.2%
3 y3 years+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+171.6%
5 y5-yearat high+62.6%at high+171.6%
alltimeall timeat high+62.6%at high+171.6%

MBLY Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 $1.84B

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

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

What is Mobileye Global 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 quarterly working capital?

The current quarterly working capital of MBLY is $1.93B

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

Mobileye Global all-time high quarterly working capital is $1.93B

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

Over the past year, MBLY quarterly working capital has changed by +$323.00M (+20.16%)
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