Annual Working Capital:
$956.63M+$199.50M(+26.35%)Summary
- As of today, MNDY annual working capital is $956.63 million, with the most recent change of +$199.50 million (+26.35%) on December 31, 2024.
- During the last 3 years, MNDY annual working capital has risen by +$271.32 million (+39.59%).
- MNDY annual working capital is now at all-time high.
Performance
MNDY Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
$1.16B+$62.60M(+5.68%)Summary
- As of today, MNDY quarterly working capital is $1.16 billion, with the most recent change of +$62.60 million (+5.68%) on September 30, 2025.
- Over the past year, MNDY quarterly working capital has increased by +$254.45 million (+27.98%).
- 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 |
|---|---|---|
| 1Y1 Year | +26.4% | +28.0% |
| 3Y3 Years | +39.6% | +93.8% |
| 5Y5 Years | +851.4% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +52.9% | at high | +93.8% |
| 5Y | 5-Year | at high | >+9999.0% | at high | +5591.1% |
| All-Time | All-Time | at high | >+9999.0% | at high | +5591.1% |
MNDY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.16B(+5.7%) |
| Jun 2025 | - | $1.10B(+8.4%) |
| Mar 2025 | - | $1.02B(+7.4%) |
| Dec 2024 | $956.63M(+26.3%) | $946.22M(+4.1%) |
| Sep 2024 | - | $909.29M(+7.5%) |
| Jun 2024 | - | $845.94M(+5.9%) |
| Mar 2024 | - | $798.67M(+5.5%) |
| Dec 2023 | $757.13M(+21.0%) | $757.13M(+7.0%) |
| Sep 2023 | - | $707.31M(+6.2%) |
| Jun 2023 | - | $665.77M(+4.3%) |
| Mar 2023 | - | $638.49M(+2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $625.62M(-8.7%) | $625.62M(+4.2%) |
| Sep 2022 | - | $600.50M(-0.0%) |
| Jun 2022 | - | $600.52M(-4.8%) |
| Mar 2022 | - | $630.62M(-8.0%) |
| Dec 2021 | $685.31M(+9435.4%) | $685.31M(-1.3%) |
| Sep 2021 | - | $694.58M(-1.3%) |
| Jun 2021 | - | $703.83M(+3421.1%) |
| Mar 2021 | - | -$21.19M(-394.9%) |
| Dec 2020 | $7.19M(-92.9%) | $7.19M(-92.9%) |
| Dec 2019 | $100.55M | - |
| Dec 2019 | - | $100.55M |
FAQ
- What is monday.com Ltd. annual working capital?
- What is the all-time high annual working capital for monday.com Ltd.?
- What is monday.com Ltd. annual working capital year-on-year change?
- What is monday.com Ltd. quarterly working capital?
- What is the all-time high quarterly working capital for monday.com Ltd.?
- What is monday.com Ltd. quarterly working capital year-on-year change?
What is monday.com Ltd. annual working capital?
The current annual working capital of MNDY is $956.63M
What is the all-time high annual working capital for monday.com Ltd.?
monday.com Ltd. all-time high annual working capital is $956.63M
What is monday.com Ltd. annual working capital year-on-year change?
Over the past year, MNDY annual working capital has changed by +$199.50M (+26.35%)
What is monday.com Ltd. quarterly working capital?
The current quarterly working capital of MNDY is $1.16B
What is the all-time high quarterly working capital for monday.com Ltd.?
monday.com Ltd. all-time high quarterly working capital is $1.16B
What is monday.com Ltd. quarterly working capital year-on-year change?
Over the past year, MNDY quarterly working capital has changed by +$254.45M (+27.98%)