Annual Working Capital
$2.36B$442.12M+23.03%
Summary
- Current Value
- As of today, MDB annual working capital is $2.36B, up +23.03% on
- Historical Performance
- MDB annual working capital is up +48.46% over the past 3 years, and up +171.19% over the past 5 years
- All-Time High Comparison
- MDB annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MDB annual working capital is +48.46% above its 3-year low of $1.59B reached on an earlier date
- Sector Comparison
- MDB annual working capital is higher than 92.86% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.36B | +23.0% | +48.5% | +171.2% | +2913.9% | |
| Quarterly Working Capital | $2.25B | +114.5% | +47.4% | +180.7% | – | |
| Price | $440.60 | +77.2% | +159.4% | +22.4% | – | |
| Annual Current Assets | $2.92B | +17.7% | +38.1% | +162.6% | +1929.8% | |
| Annual Current Liabilities | $561.99M | -0.4% | +6.7% | +131.9% | +755.8% | |
| Annual Current Ratio | 5.20 | +18.2% | +29.4% | +13.3% | +137.4% | |
| Annual Quick Ratio | 5.20 | +18.2% | +29.4% | +13.3% | +137.4% | |
| Annual Shareholders Equity | $2.78B | +160.3% | +317.3% | +3257.8% | +3300.8% | |
| Market Cap | $36B | +80.0% | +204.8% | +65.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.36B | at high | |
| 5Y | $2.36B | at high | |
| All | $2.36B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | N/A | +48.5% |
| 5Y | $787.35M | +199.9% | |
| All | $60.66M | +3792.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.36B | +23.0% | |
| $1.92B | +16.5% | |
| $1.65B | +3.6% | |
| $1.59B | +102.0% | |
| $787.35M | -9.6% |
| Year | Value | Change |
|---|---|---|
| $870.81M | +116.8% | |
| $401.60M | +71.1% | |
| $234.75M | +287.0% | |
| $60.66M | -22.6% | |
| $78.36M | - |
FAQ
What is the current annual working capital of MDB?
As of today, MDB annual working capital is $2.36B
What is 1-year change in MDB annual working capital?
MDB annual working capital is up +23.03% year-over-year
What is 3-year change in MDB annual working capital?
MDB annual working capital is up +48.46% over the past 3 years
How far is MDB annual working capital from its all-time high?
MDB annual working capital is currently at its all-time high
How does MDB annual working capital rank versus sector peers?
MDB annual working capital is higher than 92.86% of companies in Technology sector
When is MDB next annual earnings release?
The next annual earnings release for MDB is on
Quarterly Working Capital
$2.25B$23.71M-1.04%
Summary
- Current Value
- As of today, MDB quarterly working capital is $2.25B, down -1.04% on
- Historical Performance
- MDB quarterly working capital is up +114.47% year-over-year, and up +47.44% over the past 3 years
- All-Time High Comparison
- MDB quarterly working capital is currently -4.25% below its historical high of $2.35B set on
- 3-Year Low Comparison
- MDB quarterly working capital is +114.47% above its 3-year low of $1.05B reached on
- Sector Comparison
- MDB quarterly working capital is higher than 91.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.25B | -1.0% | +114.5% | +47.4% | +180.7% | |
| Annual Working Capital | $2.36B | – | +23.0% | +48.5% | +171.2% | |
| Price | $440.60 | +34.8% | +77.2% | +159.4% | +22.4% | |
| Quarterly Current Assets | $2.81B | +0.9% | +4.4% | +37.4% | +161.7% | |
| Quarterly Current Liabilities | $558.03M | +9.4% | -66.0% | +7.8% | +105.5% | |
| Quarterly Current Ratio | 5.03 | -7.9% | +206.7% | +27.3% | +27.3% | |
| Quarterly Quick Ratio | 5.03 | -7.9% | +206.7% | +27.3% | +27.3% | |
| Quarterly Shareholders Equity | $2.89B | -1.9% | +92.3% | +322.1% | +10000.0% | |
| Market Cap | $36B | +34.9% | +80.0% | +204.8% | +65.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.35B | -4.3% | |
| 3Y | $2.35B | -4.3% | |
| 5Y | $2.35B | -4.3% | |
| All | $2.35B | -4.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | +114.5% |
| 3Y | $1.05B | +114.5% | |
| 5Y | $727.75M | +209.4% | |
| All | $20.91M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MDB?
As of today, MDB quarterly working capital is $2.25B
What is MDB quarterly working capital most recent change?
MDB quarterly working capital was down -1.04% on October 31, 2025
What is 1-year change in MDB quarterly working capital?
MDB quarterly working capital is up +114.47% year-over-year
How far is MDB quarterly working capital from its all-time high?
MDB quarterly working capital is currently -4.25% below its historical high of $2.35B set on April 30, 2025
How does MDB quarterly working capital rank versus sector peers?
MDB quarterly working capital is higher than 91.74% of companies in Technology sector
When is MDB next earnings release?
The next earnings release for MDB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MDB Official Website www.mongodb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1441816/000162828025054768/0001628280-25-054768-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1441816/000144181625000057/0001441816-25-000057-index.htm
- MDB Profile on Yahoo Finance finance.yahoo.com/quote/MDB
- MDB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdb