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

MongoDB's (MDB) quarterly Other Working Capital Changes came in at $13.4 million in Q2 2026, up 716.84% year-on-year from $1.6 million in Q2 2025, and up 268.42% quarter-over-quarter from -$7.9 million in Q1 2026.

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

MongoDB has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $13.4 million for Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at $13.4 million, up 716.84% year-over-year; the trailing twelve-month figure through Apr 2026 was $13.3 million (up 1500.11% YoY), and the FY2026 annual result was $1.5 million, up 139.54% from the prior year.
  • Other Working Capital Changes came in at $13.4 million for Q2 2026 at MongoDB, up from -$7.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $56.3 million in Q1 2024 to a low of -$141.5 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $745000.0 (2024), against an average of -$3.3 million.
  • Peak annual rise in Other Working Capital Changes reached 1847.51% in 2023, while the deepest fall reached 2056.3% in 2023.
  • MongoDB's Other Working Capital Changes stood at -$7.5 million in 2022, then slumped by 1791.33% to -$141.5 million in 2023, then soared by 101.39% to $2.0 million in 2024, then surged by 420.52% to $10.2 million in 2025, then soared by 30.96% to $13.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at $13.4 million (Q2 2026), -$7.9 million (Q1 2026), and $10.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn
10 MongoDB 28.00 Bn 25.57 Bn 496.18 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 13.39 Mn
Apr 30, 2026 13.39 Mn
Jan 31, 2026 -7.95 Mn
Jan 31, 2026 -7.95 Mn
Oct 31, 2025 10.22 Mn
Oct 31, 2025 10.22 Mn
Jul 31, 2025 -2.40 Mn
Jul 31, 2025 -2.40 Mn
Apr 30, 2025 1.64 Mn
Apr 30, 2025 1.64 Mn
Jan 31, 2025 -4.40 Mn
Jan 31, 2025 -4.40 Mn
Oct 31, 2024 1.96 Mn
Oct 31, 2024 1.96 Mn
Jul 31, 2024 -149,000.00
Jul 31, 2024 -149,000.00
Apr 30, 2024 -1.23 Mn
Apr 30, 2024 -1.23 Mn
Jan 31, 2024 56.31 Mn
Jan 31, 2024 56.31 Mn