MongoDB, Inc. Working Capital History
MDB / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$2.4B in FY2025 with a 5-year CAGR of +25.4%. Top quartile in the Information Technology sector.
Improved from $1.9B to $2.4B over the past 2 years.
MongoDB, Inc.'s working capital of $2.4B is higher than 86% of companies in the Information Technology sector (FY2025). Working Capital has increased for 5 consecutive years, from $787M in FY2020 to $2.4B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +14.1%
- 5-Year CAGR
- +25.4%
- 10-Year CAGR
- -
Working Capital Trend
Top 14% in Information TechnologyTop 14% of 327This company $2.4B Sector average $1.6B
▼
+53.6% above sector average
Key Insights
- MongoDB, Inc.'s working capital has grown for 5 consecutive years.
- 5-year CAGR of +25.4%, indicating consistent growth.
- In FY2025, working capital increased 3.5% year-over-year.
- Ranks #45 out of 327 companies in the Information Technology sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $2.4B | +3.5% |
| FY2024 | $2.4B | +23.0% |
| FY2023 | $1.9B | +16.5% |
| FY2022 | $1.6B | +3.6% |
| FY2021 | $1.6B | +102.0% |
| FY2020 | $787.3M | -9.6% |
| FY2019 | $870.8M | +116.8% |
| FY2018 | $401.6M | +71.1% |
| FY2017 | $234.8M | +287.0% |
| FY2016 | $60.7M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026