Discontinued — last reported Q3 '24
Operating
Change in Accrued Liabilities
MongoDB Change in Accrued Liabilities increased by 25.0% to $16.91M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 512.6%, from $2.76M to $16.91M. Over 3 years (FY 2022 to FY 2026), Change in Accrued Liabilities shows a downward trend with a -22.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024
How to read this metric
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Detailed definition
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Peer comparison
Standard operating cash flow component found in almost all corporate financial statements.
Metric ID:
change_in_accrued_liabilitiesHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$17.15M | $18.62M | $32.67M | $25.11M | -$23.02M | $22.82M | -$18.57M | -$12.63M | $16.09M | $16.86M | $19.19M | $6.53M | $22.69M | -$6.72M | $2.76M | -$19.35M | $16.75M | $13.53M | $16.91M |
| QoQ Change | — | +208.6% | +75.5% | -23.1% | -191.7% | +199.1% | -181.4% | +32.0% | +227.4% | +4.8% | +13.8% | -66.0% | +247.6% | -129.6% | +141.1% | -801.2% | +186.6% | -19.3% | +25.0% |
| YoY Change | — | — | — | — | -34.2% | +22.5% | -156.8% | +45.1% | -29.5% | +190.8% | — | +151.7% | +41.0% | -139.9% | -85.6% | -396.6% | -26.2% | +301.3% | +512.6% |
Range-$23.02M – $32.67M
CAGR-0.3%
Avg YoY Growth+28.3%
Median YoY Growth-1.8%
Change in Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is MongoDB's change in accrued liabilities?
- MongoDB (MDB) reported change in accrued liabilities of $16.91M in Q4 2025.
- How has MongoDB's change in accrued liabilities changed year-over-year?
- MongoDB's change in accrued liabilities increased by 512.6% year-over-year, from $2.76M to $16.91M.
- What is the long-term trend for MongoDB's change in accrued liabilities?
- Over 3 years (2022 to 2026), MongoDB's change in accrued liabilities has grown at a -22.3% compound annual growth rate (CAGR), from $59.25M to $27.83M.
- What does change in accrued liabilities mean?
- The net change in expenses that have been recognized but not yet paid.