Company / Working Capital
Mobileye Global Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1B
FY2025
5-year range
$1.1B / $2.1B
FY2021-FY2025
Trend
+12.5%
vs FY2024
Sector context
#53 of 322
Information Technology
What the data says
Mobileye Global Inc.'s working capital of $2.1B is higher than 84% of companies in the Information Technology sector (FY2025). Working Capital has increased for 3 consecutive years, from $1.1B in FY2022 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 3-year CAGR of +22.3%. Top quartile in the Information Technology sector.
Improved from $1.7B to $2.1B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +22.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+27.5% above sector average
Key checks
Key Insights
- Mobileye Global Inc.'s working capital has grown for 3 consecutive years.
- 3-year CAGR of +22.3%, indicating consistent growth.
- In FY2025, working capital increased 12.5% year-over-year.
- Ranks #53 out of 322 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 8.33 (safe zone, above 2.9 threshold)
- Negative profit margin: -17.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +12.5% |
| FY2024 | $1.8B | +10.7% |
| FY2023 | $1.7B | +46.9% |
| FY2022 | $1.1B | -37.0% |
| FY2021 | $1.8B | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026