Monday.Com (MNDY) Other Working Capital Changes (2020 - 2026)
Monday.Com (MNDY) reported Other Working Capital Changes of -$16.4 million for Q1 2026, down 68.03% year-over-year from -$51.4 million in Q1 2025, and down 81.44% on a QoQ basis from -$9.0 million in Q4 2025.
Monday.Com (MNDY) has 7 years of Other Working Capital Changes data on file, last reported at -$16.4 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 68.03% year-over-year to -$16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.2 million (down 1286.4% YoY) and the FY2025 annual result came in at $45.6 million, down 37.63% from the prior year.
- Other Working Capital Changes slipped to -$16.4 million in Q1 2026 per MNDY's latest filing, from -$9.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.1 million in Q3 2024 and bottomed at -$17.3 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $1.5 million (2023), against an average of -$1.6 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes sank 1763.64%; it then soared 1400.62% in 2024.
- Tracing MNDY's Other Working Capital Changes over 5 years: stood at $4.1 million in 2022, then plunged by 63.47% to $1.5 million in 2023, then jumped by 456.24% to $8.4 million in 2024, then slumped by 207.37% to -$9.0 million in 2025, then tumbled by 81.44% to -$16.4 million in 2026.
- Per Business Quant, the three latest MNDY Other Working Capital Changes figures stand at -$16.4 million (Q1 2026), -$9.0 million (Q4 2025), and -$9.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Monday.Com | 45,851.90 | -1.50 Bn | 313.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.42 Mn |
| Mar 31, 2026 | -16.42 Mn |
| Dec 31, 2025 | -9.05 Mn |
| Dec 31, 2025 | -9.05 Mn |
| Sep 30, 2025 | -9.80 Mn |
| Sep 30, 2025 | -9.80 Mn |
| Jun 30, 2025 | -16.99 Mn |
| Jun 30, 2025 | -16.99 Mn |
| Mar 31, 2025 | -9.77 Mn |
| Mar 31, 2025 | -9.77 Mn |
| Dec 31, 2024 | 8.43 Mn |
| Dec 31, 2024 | 8.43 Mn |
| Sep 30, 2024 | 23.05 Mn |
| Sep 30, 2024 | 23.05 Mn |
| Jun 30, 2024 | -17.31 Mn |
| Jun 30, 2024 | -17.31 Mn |
| Mar 31, 2024 | 2.11 Mn |
| Mar 31, 2024 | 2.11 Mn |
| Dec 31, 2023 | 1.52 Mn |
| Dec 31, 2023 | 1.52 Mn |
| Sep 30, 2023 | 4.34 Mn |
| Sep 30, 2023 | 4.34 Mn |
| Jun 30, 2023 | 6.15 Mn |
| Jun 30, 2023 | 6.15 Mn |
| Mar 31, 2023 | -162,000.00 |
| Mar 31, 2023 | -162,000.00 |
| Dec 31, 2022 | 4.15 Mn |
| Dec 31, 2022 | 4.15 Mn |
| Sep 30, 2022 | 5.64 Mn |
| Sep 30, 2022 | 5.64 Mn |
| Jun 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | -8.00 Mn |
| Mar 31, 2022 | 4.70 Mn |
| Mar 31, 2022 | 4.70 Mn |
| Dec 31, 2021 | -2.30 Mn |
| Dec 31, 2021 | -2.30 Mn |
| Sep 30, 2021 | -8.97 Mn |
| Sep 30, 2021 | -8.97 Mn |
| Jun 30, 2021 | -429,000.00 |
| Jun 30, 2021 | -429,000.00 |
| Mar 31, 2021 | -1.63 Mn |
| Mar 31, 2021 | -1.63 Mn |
| Dec 31, 2020 | 1.08 Mn |
| Dec 31, 2020 | 1.08 Mn |
| Sep 30, 2020 | -787,000.00 |
| Sep 30, 2020 | -787,000.00 |
| Jun 30, 2020 | -214,000.00 |
| Jun 30, 2020 | -214,000.00 |