Annual Working Capital
$757.13 M
+$131.51 M+21.02%
December 31, 2023
Summary
- As of February 7, 2025, MNDY annual working capital is $757.13 million, with the most recent change of +$131.51 million (+21.02%) on December 31, 2023.
- During the last 3 years, MNDY annual working capital has risen by +$749.94 million (+10434.70%).
- MNDY annual working capital is now at all-time high.
Performance
MNDY Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$909.29 M
+$63.35 M+7.49%
September 30, 2024
Summary
- As of February 7, 2025, MNDY quarterly working capital is $909.29 million, with the most recent change of +$63.35 million (+7.49%) on September 30, 2024.
- Over the past year, MNDY quarterly working capital has increased by +$201.98 million (+28.56%).
- MNDY quarterly working capital is now at all-time high.
Performance
MNDY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MNDY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.0% | +28.6% |
| 3 y3 years | +10000.0% | +30.9% |
| 5 y5 years | +653.0% | - |
MNDY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +21.0% | at high | +51.4% |
| 5 y | 5-year | at high | >+9999.0% | at high | +4390.5% |
| alltime | all time | at high | >+9999.0% | at high | +4390.5% |
Monday Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $909.29 M(+7.5%) |
| Jun 2024 | - | $845.94 M(+5.9%) |
| Mar 2024 | - | $798.67 M(+5.5%) |
| Dec 2023 | $757.13 M(+21.0%) | $757.13 M(+7.0%) |
| Sep 2023 | - | $707.31 M(+6.2%) |
| Jun 2023 | - | $665.77 M(+4.3%) |
| Mar 2023 | - | $638.49 M(+2.1%) |
| Dec 2022 | $625.62 M | $625.62 M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $600.50 M(-0.0%) |
| Jun 2022 | - | $600.52 M(-4.8%) |
| Mar 2022 | - | $630.62 M(-8.0%) |
| Dec 2021 | $685.31 M(+9435.4%) | $685.31 M(-1.3%) |
| Sep 2021 | - | $694.58 M(-1.3%) |
| Jun 2021 | - | $703.83 M(-3421.1%) |
| Mar 2021 | - | -$21.19 M(-394.9%) |
| Dec 2020 | $7.19 M(-92.9%) | $7.19 M |
| Dec 2019 | $100.55 M | - |
FAQ
- What is monday annual working capital?
- What is the all time high annual working capital for monday?
- What is monday annual working capital year-on-year change?
- What is monday quarterly working capital?
- What is the all time high quarterly working capital for monday?
- What is monday quarterly working capital year-on-year change?
What is monday annual working capital?
The current annual working capital of MNDY is $757.13 M
What is the all time high annual working capital for monday?
monday all-time high annual working capital is $757.13 M
What is monday annual working capital year-on-year change?
Over the past year, MNDY annual working capital has changed by +$131.51 M (+21.02%)
What is monday quarterly working capital?
The current quarterly working capital of MNDY is $909.29 M
What is the all time high quarterly working capital for monday?
monday all-time high quarterly working capital is $909.29 M
What is monday quarterly working capital year-on-year change?
Over the past year, MNDY quarterly working capital has changed by +$201.98 M (+28.56%)