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monday.com Ltd. (MNDY) Working Capital

Annual Working Capital:

$956.63M+$199.50M(+26.35%)
December 31, 2024

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:

$1.10B+$85.12M(+8.38%)
June 1, 2025

Summary

  • As of today, MNDY quarterly working capital is $1.10 billion, with the most recent change of +$85.12 million (+8.38%) on June 1, 2025.
  • Over the past year, MNDY quarterly working capital has increased by +$255.20 million (+30.17%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+26.4%+30.2%
3Y3 Years+39.6%+83.4%
5Y5 Years+851.4%-

MNDY Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+52.9%at high+83.4%
5Y5-Yearat high>+9999.0%at high+5295.8%
All-TimeAll-Timeat high>+9999.0%at high+5295.8%

MNDY Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $1.10B

What is the all-time high quarterly working capital for monday.com Ltd.?

monday.com Ltd. all-time high quarterly working capital is $1.10B

What is monday.com Ltd. quarterly working capital year-on-year change?

Over the past year, MNDY quarterly working capital has changed by +$255.20M (+30.17%)
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