MongoDB - Change In Working Capital

MongoDB's Fiscal Year is From February To January - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -78.02 Million United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the highest value since 07/31/2023.

MongoDB's third quarter result of 12.29 Million USD for the item "Change In Working Capital" represents an increase of 147.08 percent compared to it's second quarter result.

Also, MongoDB's third quarter result of 12.29 Million USD for the item "Change In Working Capital" represents an increase of 115.40 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), MongoDB's third quarter result of -78.02 Million USD for the item "Change In Working Capital" represents an increase of 54.14 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 67.40 Million United States Dollars compared to the value the year prior.
The 1 year change is 67.40 Million United States Dollars.
The 3 year change is -38.51 Million United States Dollars.
The 5 year change is -88.84 Million United States Dollars.

The Serie's long term average value is -36.87 Million United States Dollars. It's latest available value, on 10/31/2025, is -41.15 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 04/30/2025, to it's latest available value, on 10/31/2025, is +137.13 Million.
The Serie's change in United States Dollars from it's maximum value, on 04/30/2018, to it's latest available value, on 10/31/2025, is -112.86 Million.