MongoDB MDB
NASDAQ MDB
$434.62 -4.08 (-0.93%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

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

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

MongoDB has reported Other Working Capital Changes for 9 years, with the latest figure at -$39.9 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 0.61% year-over-year to -$39.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $112.1 million (up 316.2% YoY) and the FY2026 annual result came in at $112.4 million, up 1030.49% from the prior year.
  • Other Working Capital Changes eased to -$39.9 million in Q2 2026 per MDB's latest filing, from $120.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $24.2 million in Q1 2025 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 12185.71% in 2024, then plunged 24409.2% in 2025.
  • Over 5 years, Other Working Capital Changes 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 fell by 8.77% to $41.2 million in 2025, then plunged by 196.74% to -$39.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$39.9 million, $120.7 million, and $41.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn
3 Oracle 407.66 Bn 375.77 Bn -
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn
10 MongoDB 34.95 Bn 32.52 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