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

Monday.Com (MNDY) has reported Other Working Capital Changes for 7 consecutive years, with $45.6 million the latest figure, recorded in Q1 2026.

• Quarterly Other Working Capital Changes rose 3.39% year-over-year to $45.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.5 million (down 13.48% YoY) and the FY2025 annual result came in at $69.0 million, down 5.59% from the prior year.
• Other Working Capital Changes advanced to $45.6 million in Q1 2026 per MNDY's latest filing, from $3.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for MNDY reached as high as $23.1 million in Q3 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 55.98% — and 2025, when it plunged 74.12%.
• Year by year, Other Working Capital Changes stood at $9.5 million in 2022, then retreated by 16.28% to $8.0 million in 2023, then grew by 25.78% to $10.0 million in 2024, then slumped by 68.07% to $3.2 million in 2025, then surged by 1320.94% to $45.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $45.6 million, $3.2 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.