Monday.Com MNDY
NASDAQ MNDY
$91.07 -6.26 (-6.43%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Monday.Com's (MNDY) quarterly Other Working Capital Changes came in at -$30.8 million in Q2 2026, down 81.52% year-over-year from -$166.8 million in Q2 2025, and down 87.82% quarter-over-quarter from -$16.4 million in Q1 2026.

Analysis

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 -$30.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 81.52% year-over-year to -$30.8 million in Q2 2026; TTM through Jun 2026 was -$66.1 million, a 1499.45% decrease from a year earlier, with the FY2025 full-year figure at -$45.6 million, down 380.11% from the prior year.
  • Other Working Capital Changes was -$30.8 million for Q2 2026 at Monday.Com, down from -$16.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $45.6 million in Q1 2026 and troughed at -$3.5 million in Q2 2026.
  • A 5-year average of $17.6 million and a median of $13.7 million in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 1432.5% in 2022 and jumped 1400.62% in 2024, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at $4.1 million in 2022, then tumbled by 63.47% to $1.5 million in 2023, then surged by 456.24% to $8.4 million in 2024, then sank by 207.37% to -$9.0 million in 2025, then tumbled by 240.78% to -$30.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$30.8 million (Q2 2026), -$16.4 million (Q1 2026), and -$9.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 660.95 Bn 645.44 Bn 5.90 Bn
2 Hsbc Holdings 367.89 Bn 367.94 Bn -
3 General Electric 349.68 Bn 340.56 Bn 6.95 Bn
4 Astrazeneca 252.14 Bn 246.93 Bn 12.86 Bn
5 Citigroup 231.03 Bn -2,068.84 Bn 24.75 Bn
6 Bhp 229.70 Bn 211.16 Bn -
7 Diageo 216.99 Bn 217.04 Bn -
8 Rio Tinto 206.31 Bn 201.93 Bn -
9 Ferrari 152.22 Bn 150.47 Bn 1.18 Bn
10 Monday.Com 4.66 Bn 3.59 Bn 321.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.54 Mn
Jun 30, 2026 -3.54 Mn
Mar 31, 2026 45.60 Mn
Mar 31, 2026 45.60 Mn
Dec 31, 2025 3.21 Mn
Dec 31, 2025 3.21 Mn
Sep 30, 2025 3.32 Mn
Sep 30, 2025 3.32 Mn
Jun 30, 2025 18.40 Mn
Jun 30, 2025 18.40 Mn
Mar 31, 2025 44.10 Mn
Mar 31, 2025 44.10 Mn
Dec 31, 2024 10.05 Mn
Dec 31, 2024 10.05 Mn
Sep 30, 2024 12.82 Mn
Sep 30, 2024 12.82 Mn
Jun 30, 2024 14.55 Mn
Jun 30, 2024 14.55 Mn
Mar 31, 2024 35.70 Mn
Mar 31, 2024 35.70 Mn