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| Date | Value |
|---|---|
| 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 |