Operating

Change in AP

MongoDB Change in AP increased by 7.4% to $5.36M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2026), Change in AP shows an upward trend with a 98.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.

Detailed definition

This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...

Peer comparison

Standard metric; companies often aim to optimize payment terms to maximize cash availability.

Metric ID: change_in_accounts_payable

Historical Data

19 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$224.00K$223.00K$680.00K$19.00K$1.02M$1.14M$475.00K$527.00K-$304.00K-$52.00K$1.43M$601.00K-$547.00K$746.00K$1.37M-$2.48M$1.04M$4.99M$5.36M
QoQ Change-0.4%+204.9%-97.2%>999%+11.2%-58.3%+10.9%-157.7%+82.9%>999%-58.1%-191.0%+236.4%+83.6%-280.9%+142.0%+380.1%+7.4%
YoY Change+356.7%+410.3%-30.1%>999%-129.7%-104.6%+201.9%+14.0%-79.9%>999%-4.5%-353.0%+39.4%+264.5%
Range-$2.48M$5.36M
CAGR+102.5%
Avg YoY Growth+342.4%
Median YoY Growth+26.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is MongoDB's change in ap?
MongoDB (MDB) reported change in ap of $5.36M in Q4 2025.
What is the long-term trend for MongoDB's change in ap?
Over 3 years (2022 to 2026), MongoDB's change in ap has grown at a 98.2% compound annual growth rate (CAGR), from $1.15M to $8.92M.
What does change in ap mean?
The change in money the company owes to its suppliers.