Annual Working Capital
-$20.84 M
-$1.24 M-6.34%
September 30, 2024
Summary
- As of February 18, 2025, MOBX annual working capital is -$20.84 million, with the most recent change of -$1.24 million (-6.34%) on September 30, 2024.
- During the last 3 years, MOBX annual working capital has fallen by -$8.12 million (-63.84%).
- MOBX annual working capital is now -63.84% below its all-time high of -$12.72 million, reached on September 1, 2021.
Performance
MOBX Working Capital Chart
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Quarterly Working Capital
-$24.61 M
-$3.78 M-18.14%
December 31, 2024
Summary
- As of February 18, 2025, MOBX quarterly working capital is -$24.61 million, with the most recent change of -$3.78 million (-18.14%) on December 31, 2024.
- Over the past year, MOBX quarterly working capital has dropped by -$3.78 million (-18.14%).
- MOBX quarterly working capital is now -341.52% below its all-time high of -$5.58 million, reached on December 31, 2023.
Performance
MOBX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MOBX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.3% | -18.1% |
| 3 y3 years | -63.8% | -18.1% |
| 5 y5 years | -63.8% | -18.1% |
MOBX 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 | -63.8% | at low | -341.5% | at low |
| 5 y | 5-year | -63.8% | at low | -341.5% | at low |
| alltime | all time | -63.8% | at low | -341.5% | at low |
Mobix Labs Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$24.61 M(+18.1%) |
| Sep 2024 | -$20.84 M(+6.3%) | -$20.84 M(-2.8%) |
| Jun 2024 | - | -$21.43 M(+57.8%) |
| Mar 2024 | - | -$13.58 M(+143.6%) |
| Dec 2023 | - | -$5.58 M(-71.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | -$19.59 M(-1.9%) | -$19.59 M(+9.1%) |
| Mar 2023 | - | -$17.96 M(-8.4%) |
| Dec 2022 | - | -$19.62 M |
| Sep 2022 | -$19.98 M(+57.1%) | - |
| Sep 2021 | -$12.72 M | - |
FAQ
- What is Mobix Labs annual working capital?
- What is the all time high annual working capital for Mobix Labs?
- What is Mobix Labs annual working capital year-on-year change?
- What is Mobix Labs quarterly working capital?
- What is the all time high quarterly working capital for Mobix Labs?
- What is Mobix Labs quarterly working capital year-on-year change?
What is Mobix Labs annual working capital?
The current annual working capital of MOBX is -$20.84 M
What is the all time high annual working capital for Mobix Labs?
Mobix Labs all-time high annual working capital is -$12.72 M
What is Mobix Labs annual working capital year-on-year change?
Over the past year, MOBX annual working capital has changed by -$1.24 M (-6.34%)
What is Mobix Labs quarterly working capital?
The current quarterly working capital of MOBX is -$24.61 M
What is the all time high quarterly working capital for Mobix Labs?
Mobix Labs all-time high quarterly working capital is -$5.58 M
What is Mobix Labs quarterly working capital year-on-year change?
Over the past year, MOBX quarterly working capital has changed by -$3.78 M (-18.14%)