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
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