MongoDB (MDB) Other Working Capital Changes (2017 - 2026)
MongoDB (MDB) posted Other Working Capital Changes of $13.4 million for Q2 2026, up 268.42% sequentially from -$7.9 million in Q1 2026, and up 716.84% YoY from $1.6 million in Q2 2025.
MongoDB (MDB) Other Working Capital Changes (2017 - 2026) Analysis & Trends
MongoDB (MDB) has 10 years of Other Working Capital Changes data on file, last reported at $13.4 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 716.84% year-over-year to $13.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $13.3 million (up 1500.11% YoY) and the FY2026 annual result came in at $1.5 million, up 139.54% from the prior year.
- Other Working Capital Changes advanced to $13.4 million in Q2 2026 per MDB's latest filing, from -$7.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $56.3 million in Q1 2024, with the low at -$141.5 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is -$3.3 million, with a median of $745000.0 recorded in 2024.
- The widest YoY moves for Other Working Capital Changes: up 1847.51% in 2023, down 2056.3% in 2023.
- MongoDB's Other Working Capital Changes stood at -$7.5 million in 2022, then tumbled 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.
- Business Quant data shows MDB's Other Working Capital Changes at $13.4 million in Q2 2026, -$7.9 million in Q1 2026, and $10.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | MongoDB | 28.88 Bn | 26.45 Bn | 496.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |