Mobileye Global Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Mobileye Global Inc. (MBLY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $33.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-23
- Mobileye Global Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-27 was $19.00M, a 52.50% decline year-over-year.
- Mobileye Global Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-28 was $14.00M.
- Mobileye Global Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-27 was $4.00M, a 84.62% decline year-over-year.
- Mobileye Global Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $18.00M.
- Mobileye Global Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $26.00M.
- Mobileye Global Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$29.00M, a 390.00% decline from fiscal 2023.
- Mobileye Global Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $10.00M, a 82.76% decline from fiscal 2022.
- Mobileye Global Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $58.00M, a 1.69% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $33.00M 10-Q · filed 2026-07-23 | $37.00M derived: sum of 3 quarters · filed 2026-07-23 | $55.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-28 | $14.00M 10-Q · filed 2026-04-23 | $18.00M derived: sum of 2 quarters · filed 2026-04-23 | $36.00M derived: sum of 3 quarters · filed 2026-04-23 | $76.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-27 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $22.00M derived: sum of 2 quarters · filed 2026-02-12 | $62.00M derived: sum of 3 quarters · filed 2026-07-23 | $26.00M 10-K · filed 2026-02-12 |
| 2025-09-27 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $58.00M derived: sum of 2 quarters · filed 2026-07-23 | $22.00M 10-Q · filed 2025-10-23 | $48.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-28 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.00M 10-Q · filed 2026-07-23 | $30.00M derived: sum of 3 quarters · filed 2026-07-23 | $27.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-29 | -$36.00M 10-Q · filed 2026-04-23 | -$10.00M derived: sum of 2 quarters · filed 2026-04-23 | -$13.00M derived: sum of 3 quarters · filed 2026-04-23 | -$3.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-28 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $23.00M derived: sum of 2 quarters · filed 2026-02-12 | $33.00M derived: sum of 3 quarters · filed 2026-02-12 | -$29.00M 10-K · filed 2026-02-12 |
| 2024-09-28 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $7.00M derived: sum of 2 quarters · filed 2025-10-23 | -$55.00M 10-Q · filed 2025-10-23 | -$66.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$52.00M 10-Q · filed 2025-07-24 | -$63.00M derived: sum of 3 quarters · filed 2026-02-12 | -$45.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | -$62.00M 10-Q · filed 2025-04-24 | -$73.00M derived: sum of 2 quarters · filed 2026-02-12 | -$55.00M derived: sum of 3 quarters · filed 2026-02-12 | -$81.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $7.00M derived: sum of 2 quarters · filed 2026-02-12 | -$19.00M derived: sum of 3 quarters · filed 2026-02-12 | $10.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$8.00M derived: sum of 2 quarters · filed 2024-10-31 | $21.00M 10-Q · filed 2024-10-31 | $57.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-07-01 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.00M 10-Q · filed 2024-08-07 | $39.00M derived: sum of 3 quarters · filed 2025-02-13 | $66.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-04-01 | $29.00M 10-Q · filed 2024-05-08 | $65.00M derived: sum of 2 quarters · filed 2025-02-13 | $92.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $63.00M derived: sum of 2 quarters · filed 2025-02-13 | $58.00M 10-K · filed 2025-02-13 | |
| 2022-10-01 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $22.00M 10-Q · filed 2023-11-09 | ||
| 2022-07-02 | -$5.00M 10-Q · filed 2023-08-10 | |||
| 2022-04-02 | -$21.00M 10-Q · filed 2023-05-11 | $7.00M derived: sum of 2 quarters · filed 2024-02-23 | ||
| 2021-12-25 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $59.00M 10-K · filed 2024-02-23 | ||
| 2021-09-25 | $31.00M 10-Q · filed 2022-12-07 | |||
| 2020-12-26 | -$14.00M 10-K · filed 2023-03-09 |
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