MongoDB (MDB) Other Working Capital Changes (2017 - 2026)

MongoDB (MDB) reported Other Working Capital Changes of -$39.9 million for Q2 2026, down 0.61% on a YoY basis from -$40.1 million in Q2 2025, and down 133.03% sequentially from $120.7 million in Q1 2026.

MongoDB (MDB) Other Working Capital Changes (2017 - 2026) Analysis & Trends

MongoDB (MDB) has 9 years of Other Working Capital Changes data on file, last reported at -$39.9 million in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 0.61% year-over-year to -$39.9 million; the trailing twelve-month figure through Apr 2026 stood at $112.1 million (up 316.2% YoY), and the FY2026 full-year result was $112.4 million, up 1030.49% from the prior year.
  • Other Working Capital Changes eased to -$39.9 million in Q2 2026, from $120.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $24.2 million in Q1 2025 to a low of -$8.2 million in Q3 2022.
  • A 5-year average of $4.0 million and a median of $2.4 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 12185.71% in 2024 and slumped 24409.2% in 2025, its largest moves.
  • Tracing MDB's Other Working Capital Changes over 5 years: stood at $415000.0 in 2022, then soared by 337.59% to $1.8 million in 2023, then surged by 2387.22% to $45.2 million in 2024, then slipped by 8.77% to $41.2 million in 2025, then sank by 196.74% to -$39.9 million in 2026.
  • Business Quant data shows MDB's Other Working Capital Changes at -$39.9 million in Q2 2026, $120.7 million in Q1 2026, and $41.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,895.32 Bn 2,770.88 Bn 56.06 Bn
2 PagSeguro Digital 2,671.35 Bn 2,671.35 Bn 358.92 Mn
3 Repay Holdings 344.36 Bn 344.21 Bn -
4 Oracle 338.75 Bn 306.86 Bn -
5 Palantir Technologies 297.09 Bn 289.06 Bn 1.42 Bn
6 Palo Alto Networks 223.05 Bn 218.51 Bn 1.91 Bn
7 CrowdStrike Holdings 184.01 Bn 180.91 Bn 993.68 Mn
8 Fortinet 109.44 Bn 106.15 Bn 1.49 Bn
9 Cloudflare 95.35 Bn 94.40 Bn 455.60 Mn
10 MongoDB 25.66 Bn 23.24 Bn 496.18 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 13.39 Mn
Apr 30, 2026 13.39 Mn
Apr 30, 2026 13.39 Mn
Jan 31, 2026 9.17 Mn
Jan 31, 2026 9.17 Mn
Jan 31, 2026 9.17 Mn
Oct 31, 2025 -2.77 Mn
Oct 31, 2025 -2.77 Mn
Oct 31, 2025 -2.77 Mn
Jul 31, 2025 -317,000.00
Jul 31, 2025 -317,000.00
Jul 31, 2025 -317,000.00
Apr 30, 2025 4.97 Mn
Apr 30, 2025 4.97 Mn
Apr 30, 2025 4.97 Mn
Jan 31, 2025 24.23 Mn
Jan 31, 2025 24.23 Mn
Jan 31, 2025 24.23 Mn
Oct 31, 2024 1.96 Mn
Oct 31, 2024 1.96 Mn