Monday.Com (MNDY) Other Working Capital Changes (2020 - 2026)

Monday.Com (MNDY) has 7 years of Other Working Capital Changes data on file, last reported at -$16.4 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$16.4 million, down 68.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.2 million (down 1286.4% YoY), and the FY2025 annual result was $45.6 million, down 37.63% from the prior year.
• Other Working Capital Changes retreated to -$16.4 million in Q1 2026 per MNDY's latest filing, from -$9.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $23.1 million in Q3 2024 and troughed at -$17.3 million in Q2 2024.
• A 5-year average of -$1.6 million and a median of $1.5 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 1763.64% in 2022, then surged 1400.62% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $4.1 million in 2022, then slumped by 63.47% to $1.5 million in 2023, then soared by 456.24% to $8.4 million in 2024, then plunged by 207.37% to -$9.0 million in 2025, then sank by 81.44% to -$16.4 million in 2026.
• Business Quant data shows MNDY's Other Working Capital Changes at -$16.4 million in Q1 2026, -$9.0 million in Q4 2025, and -$9.8 million in Q3 2025.