Annual Working Capital
$956.63M$199.50M+26.35%
Summary
- Current Value
- As of today, MNDY annual working capital is $956.63M, up +26.35% on
- Historical Performance
- MNDY annual working capital is up +39.59% over the past 3 years, and up +851.42% over the past 5 years
- All-Time High Comparison
- MNDY annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MNDY annual working capital is +52.91% above its 3-year low of $625.62M reached on an earlier date
- Sector Comparison
- MNDY annual working capital is higher than 85.19% 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 | $956.63M | +26.4% | +39.6% | +851.4% | +851.4% | |
| Quarterly Working Capital | $1.16B | +28.0% | +93.8% | – | – | |
| Price | $126.70 | -47.3% | +9.3% | – | – | |
| Annual Current Assets | $1.53B | +30.6% | +67.7% | +745.1% | +745.1% | |
| Annual Current Liabilities | $575.62M | +38.4% | +152.3% | +612.7% | +612.7% | |
| Annual Current Ratio | 2.66 | -5.7% | -33.5% | +18.2% | +18.2% | |
| Annual Quick Ratio | 2.66 | -5.7% | -33.5% | +18.2% | +18.2% | |
| Annual Shareholders Equity | $1.03B | +26.6% | +46.5% | +901.4% | +901.4% | |
| Market Cap | $7B | -46.5% | +18.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $956.63M | at high | |
| 5Y | $956.63M | at high | |
| All | $956.63M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $625.62M | N/A | +52.9% |
| 5Y | $7.19M | N/A | >+9999.0% |
| All | $7.19M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $956.63M | +26.3% | |
| $757.13M | +21.0% | |
| $625.62M | -8.7% |
| Year | Value | Change |
|---|---|---|
| $685.31M | +9,435.4% | |
| $7.19M | -92.9% | |
| $100.55M | - |
FAQ
What is the current annual working capital of MNDY?
As of today, MNDY annual working capital is $956.63M
What is 1-year change in MNDY annual working capital?
MNDY annual working capital is up +26.35% year-over-year
What is 3-year change in MNDY annual working capital?
MNDY annual working capital is up +39.59% over the past 3 years
How far is MNDY annual working capital from its all-time high?
MNDY annual working capital is currently at its all-time high
How does MNDY annual working capital rank versus sector peers?
MNDY annual working capital is higher than 85.19% of companies in Technology sector
When is MNDY next annual earnings release?
The next annual earnings release for MNDY is on
Quarterly Working Capital
$1.16B$62.60M+5.68%
Summary
- Current Value
- As of today, MNDY quarterly working capital is $1.16B, up +5.68% on
- Historical Performance
- MNDY quarterly working capital is up +27.98% year-over-year, and up +93.79% over the past 3 years
- All-Time High Comparison
- MNDY quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MNDY quarterly working capital is +86.01% above its 3-year low of $625.62M reached on an earlier date
- Sector Comparison
- MNDY quarterly working capital is higher than 85.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.16B | +5.7% | +28.0% | +93.8% | – | |
| Annual Working Capital | $956.63M | – | +26.4% | +39.6% | +851.4% | |
| Price | $126.70 | -28.4% | -47.3% | +9.3% | – | |
| Quarterly Current Assets | $1.86B | +4.9% | +27.9% | +109.2% | – | |
| Quarterly Current Liabilities | $697.10M | +3.6% | +27.7% | +141.2% | – | |
| Quarterly Current Ratio | 2.67 | +1.1% | 0.0% | -13.3% | – | |
| Quarterly Quick Ratio | 2.67 | +1.1% | 0.0% | -13.3% | – | |
| Quarterly Shareholders Equity | $1.27B | +6.3% | +30.5% | +94.5% | – | |
| Market Cap | $7B | -28.4% | -46.5% | +18.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | at high | |
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.16B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $946.22M | N/A | +23.0% |
| 3Y | $625.62M | N/A | +86.0% |
| 5Y | -$21.19M | +5591.1% | |
| All | -$21.19M | +5591.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MNDY?
As of today, MNDY quarterly working capital is $1.16B
What is MNDY quarterly working capital most recent change?
MNDY quarterly working capital was up +5.68% on September 30, 2025
What is 1-year change in MNDY quarterly working capital?
MNDY quarterly working capital is up +27.98% year-over-year
How far is MNDY quarterly working capital from its all-time high?
MNDY quarterly working capital is currently at its all-time high
How does MNDY quarterly working capital rank versus sector peers?
MNDY quarterly working capital is higher than 85.84% of companies in Technology sector
When is MNDY next earnings release?
The next earnings release for MNDY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MNDY Official Website www.monday.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845338/000117891325003708/0001178913-25-003708-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845338/000117891325000852/0001178913-25-000852-index.htm
- MNDY Profile on Yahoo Finance finance.yahoo.com/quote/MNDY
- MNDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mndy