Monday.Com (MNDY) Other Working Capital Changes (2020 - 2026)
Monday.Com (MNDY) posted quarterly Other Working Capital Changes of $45.6 million for Q1 2026, up 3.39% year-over-year from $44.1 million in Q1 2025, and up 1320.94% quarter-over-quarter from $3.2 million in Q4 2025.
Monday.Com (MNDY) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Monday.Com (MNDY) has reported Other Working Capital Changes for 7 consecutive years, with $45.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 3.39% year-over-year to $45.6 million; the TTM figure through Mar 2026 stood at $70.5 million (down 13.48% YoY), while the FY2025 annual figure was $69.0 million, down 5.59% from the prior year.
- Other Working Capital Changes improved to $45.6 million in Q1 2026 per MNDY's latest filing, from $3.2 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.
- Historically, Other Working Capital Changes has averaged -$1.6 million across 5 years, with a median of $1.5 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 55.98% — and 2025, when it plunged 74.12%.
- Monday.Com's Other Working Capital Changes stood at $9.5 million in 2022, then dropped by 16.28% to $8.0 million in 2023, then gained by 25.78% to $10.0 million in 2024, then sank by 68.07% to $3.2 million in 2025, then surged by 1320.94% to $45.6 million in 2026.
- Business Quant data shows MNDY's Other Working Capital Changes at $45.6 million in Q1 2026, $3.2 million in Q4 2025, and $3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Monday.Com | 3.70 Bn | 2.63 Bn | 321.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.67 Mn |
| Jun 30, 2026 | 63.67 Mn |
| Jun 30, 2026 | 63.67 Mn |
| Mar 31, 2026 | -16.42 Mn |
| Mar 31, 2026 | -16.42 Mn |
| Mar 31, 2026 | -16.42 Mn |
| Dec 31, 2025 | -9.05 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 |
| Sep 30, 2025 | -9.80 Mn |
| Jun 30, 2025 | -16.99 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 |
| Mar 31, 2025 | -9.77 Mn |
| Dec 31, 2024 | 8.43 Mn |
| Dec 31, 2024 | 8.43 Mn |