What is Mobileye Global Inc.'s change in AP?

Mobileye Global Inc. (MBLY) reported change in AP of $14M in Q1 2026.

How has Mobileye Global Inc.'s change in AP changed year-over-year?

Mobileye Global Inc.'s change in AP increased by 138.9% year-over-year, from -$36M to $14M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Mobileye Global Inc. MBLY Change in AP

Change in AP at other companies

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$2.21B+135%

Tesla, Inc.TSLA

$1.4B+98.4%

AptivAPTV

$133M+27.9%

CognexCGNX

$9.39M+88.0%

NXP SemiconductorsNXPI

$231M+310%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$558.0M+27.4%

Gross profit$275.0M+32.9%

Operating income-$3.9B-3,230%

Net income-$3.8B-3,643%

EPS (diluted)-$4.68-3,500%

Balance sheet

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Cash & equivalents$1.2B-19.9%

Total debt$62.0M+24.0%

Total equity$8.2B-32.2%

Total assets$8.7B-30.1%

Cash flow

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Operating cash flow$75.0M-31.2%

CapEx$30.0M+114%

Free cash flow$45.0M-52.6%

Valuation

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Market cap$7.12B-50.5%

P/S3.5×-4.2×

Profitability

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Gross margin48.3%0.0pp

Operating margin-209.5%+70.0pp

Net margin-204%+75.8pp

FCF margin23.5%+2.1pp

Returns & leverage

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Return on equity-40.6%+202pp

Debt / equity0×0.0×

Current ratio4.8×-2.9×

Where this comes from

Reported directly by Mobileye Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Mobileye Global Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobileye Global Inc.'s change in AP?: Mobileye Global Inc. (MBLY) reported change in AP of $14M in Q1 2026.
How has Mobileye Global Inc.'s change in AP changed year-over-year?: Mobileye Global Inc.'s change in AP increased by 138.9% year-over-year, from -$36M to $14M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.