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MongoDB, Inc. (MDB) Working capital

annual working capital:

$2.36B+$442.12M(+23.03%)
January 31, 2025

Summary

  • As of today (September 8, 2025), MDB annual working capital is $2.36 billion, with the most recent change of +$442.12 million (+23.03%) on January 31, 2025.
  • During the last 3 years, MDB annual working capital has risen by +$770.87 million (+48.46%).
  • MDB annual working capital is now at all-time high.

Performance

MDB Working capital Chart

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Highlights

Range

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quarterly working capital:

$2.28B-$76.13M(-3.24%)
July 31, 2025

Summary

  • As of today (September 8, 2025), MDB quarterly working capital is $2.28 billion, with the most recent change of -$76.13 million (-3.24%) on July 31, 2025.
  • Over the past year, MDB quarterly working capital has increased by +$191.86 million (+9.21%).
  • MDB quarterly working capital is now -3.24% below its all-time high of $2.35 billion, reached on April 30, 2025.

Performance

MDB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MDB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.0%+9.2%
3 y3 years+48.5%+50.5%
5 y5 years+171.2%+175.9%

MDB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+48.5%-3.2%+116.7%
5 y5-yearat high+199.9%-3.2%+212.6%
alltimeall timeat high+3792.9%-3.2%>+9999.0%

MDB Working capital History

DateAnnualQuarterly
Jul 2025
-
$2.28B(-3.2%)
Apr 2025
-
$2.35B(+4.6%)
Jan 2025
$2.36B(+23.0%)
$2.25B(+114.2%)
Oct 2024
-
$1.05B(-49.6%)
Jul 2024
-
$2.08B(+3.1%)
Apr 2024
-
$2.02B(+10.6%)
Jan 2024
$1.92B(+16.5%)
$1.83B(+4.8%)
Oct 2023
-
$1.74B(+2.7%)
Jul 2023
-
$1.70B(+5.1%)
Apr 2023
-
$1.62B(+3.3%)
Jan 2023
$1.65B(+3.6%)
$1.56B(+2.5%)
Oct 2022
-
$1.53B(+1.0%)
Jul 2022
-
$1.51B(-0.9%)
Apr 2022
-
$1.53B(-0.1%)
Jan 2022
$1.59B(+102.0%)
$1.53B(-2.9%)
Oct 2021
-
$1.57B(-2.0%)
Jul 2021
-
$1.60B(+120.5%)
Apr 2021
-
$727.75M(-3.1%)
DateAnnualQuarterly
Jan 2021
$787.35M(-9.6%)
$750.73M(-6.4%)
Oct 2020
-
$802.16M(-2.7%)
Jul 2020
-
$824.71M(-1.1%)
Apr 2020
-
$833.65M(-1.5%)
Jan 2020
$870.81M(+116.8%)
$846.59M(+180.9%)
Oct 2019
-
$301.38M(-7.6%)
Jul 2019
-
$326.28M(-12.3%)
Apr 2019
-
$372.09M(-3.5%)
Jan 2019
$401.60M(+71.1%)
$385.72M(-2.6%)
Oct 2018
-
$395.99M(-4.0%)
Jul 2018
-
$412.61M(+145.7%)
Apr 2018
-
$167.91M(-11.2%)
Jan 2018
$234.75M(+287.0%)
$189.11M(-10.7%)
Oct 2017
-
$211.76M(+912.8%)
Jul 2017
-
$20.91M(-47.1%)
Apr 2017
-
$39.55M(-25.6%)
Jan 2017
$60.66M(-22.6%)
$53.18M(-26.6%)
Jan 2016
$78.36M
-
Jan 2016
-
$72.49M

FAQ

  • What is MongoDB, Inc. annual working capital?
  • What is the all time high annual working capital for MongoDB, Inc.?
  • What is MongoDB, Inc. annual working capital year-on-year change?
  • What is MongoDB, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for MongoDB, Inc.?
  • What is MongoDB, Inc. quarterly working capital year-on-year change?

What is MongoDB, Inc. annual working capital?

The current annual working capital of MDB is $2.36B

What is the all time high annual working capital for MongoDB, Inc.?

MongoDB, Inc. all-time high annual working capital is $2.36B

What is MongoDB, Inc. annual working capital year-on-year change?

Over the past year, MDB annual working capital has changed by +$442.12M (+23.03%)

What is MongoDB, Inc. quarterly working capital?

The current quarterly working capital of MDB is $2.28B

What is the all time high quarterly working capital for MongoDB, Inc.?

MongoDB, Inc. all-time high quarterly working capital is $2.35B

What is MongoDB, Inc. quarterly working capital year-on-year change?

Over the past year, MDB quarterly working capital has changed by +$191.86M (+9.21%)
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