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| 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 |