Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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MARA Holdings (MARA) Other Working Capital Changes (2016 - 2025)

MARA Holdings' Other Working Capital Changes history spans 14 years, with the latest figure at -$701.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 60.29% year-over-year to -$701.7 million; the TTM value through Dec 2025 reached -$1.7 million, up 85.6%, while the annual FY2025 figure was -$1.7 million, 85.6% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$701.7 million at MARA Holdings, down from $243.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $253.6 million in Q3 2023 and bottomed at -$701.7 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $11.2 million (2022), against an average of $1.8 million.
  • The largest YoY upside for Other Working Capital Changes was 21158.0% in 2022 against a maximum downside of 5222.18% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2021, then soared by 1818.32% to $17.5 million in 2022, then tumbled by 1582.08% to -$258.7 million in 2023, then tumbled by 69.24% to -$437.8 million in 2024, then tumbled by 60.29% to -$701.7 million in 2025.
  • Per Business Quant, the three most recent readings for MARA's Other Working Capital Changes are -$701.7 million (Q4 2025), $243.8 million (Q3 2025), and $206.0 million (Q2 2025).