MongoDB (MDB) Other Working Capital Changes (2018 - 2026)
MongoDB's (MDB) quarterly Other Working Capital Changes came in at $8.0 million in Q3 2026, up 182.33% year-over-year from $2.8 million in Q3 2025, and down 40.2% quarter-over-quarter from $13.4 million in Q2 2026.
Analysis
MongoDB (MDB) Other Working Capital Changes (2018 - 2026) Analysis & Trends
MongoDB has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $8.0 million for Q3 2026.
- In Q3 2026, Other Working Capital Changes rose 182.33% year-over-year to $8.0 million; the TTM figure through Jul 2026 stood at $15.0 million (down 40.86% YoY), while the FY2026 annual figure was -$11.1 million, down 144.75% from the prior year.
- Other Working Capital Changes came in at $8.0 million for Q3 2026 at MongoDB, down from $13.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $102.9 million in Q1 2026 to a low of -$47.4 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $8.1 million, with a median of $152000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes plunged 260.18% in 2022 and jumped 841.77% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$2.2 million in 2022, then retreated by 6.24% to -$2.3 million in 2023, then plunged by 61.89% to -$3.8 million in 2024, then increased by 5.48% to -$3.6 million in 2025, then soared by 324.26% to $8.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $8.0 million in Q3 2026, $13.4 million in Q2 2026, and -$2.8 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Snowflake | 117.37 Bn | 115.02 Bn | 1.04 Bn |
| 2 | MongoDB | 28.79 Bn | 26.38 Bn | 569.77 Mn |
| 3 | Sportradar Group AG | 13.18 Bn | 12.81 Bn | 376.06 Mn |
| 4 | Elastic | 9.33 Bn | 7.87 Bn | 356.19 Mn |
| 5 | Teradata | 2.60 Bn | 2.19 Bn | 243.00 Mn |
| 6 | Genius Sports | 1.86 Bn | 1.71 Bn | 63.79 Mn |
| 7 | Datavault AI | 155.42 Mn | 155.42 Mn | 2.88 Mn |
| 8 | Intermap Technologies | 44.50 Mn | 28.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 15.68 Mn |
| Jul 31, 2026 | 15.68 Mn |
| Apr 30, 2026 | -39.86 Mn |
| Apr 30, 2026 | -39.86 Mn |
| Jan 31, 2026 | 102.91 Mn |
| Jan 31, 2026 | 102.91 Mn |
| Oct 31, 2025 | 58.99 Mn |
| Oct 31, 2025 | 58.99 Mn |
| Jul 31, 2025 | -9.91 Mn |
| Jul 31, 2025 | -9.91 Mn |
| Apr 30, 2025 | -39.62 Mn |
| Apr 30, 2025 | -39.62 Mn |
| Jan 31, 2025 | 54.99 Mn |
| Jan 31, 2025 | 54.99 Mn |
| Oct 31, 2024 | -17.04 Mn |
| Oct 31, 2024 | -17.04 Mn |
| Jul 31, 2024 | -16.88 Mn |
| Jul 31, 2024 | -16.88 Mn |
| Apr 30, 2024 | -37.43 Mn |
| Apr 30, 2024 | -37.43 Mn |