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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |