MARA Holdings MARA
NASDAQ MARA
$11.18 -0.09 (-0.75%)
As of: Aug 24, 2026 · 3:59 PM EDT

MARA Holdings (MARA) Other Working Capital Changes (2014 - 2024)

MARA Holdings (MARA) posted Other Working Capital Changes of -$3.4 million for Q2 2024, down 265.64% sequentially from $2.1 million in Q1 2024, and up 75.09% YoY from -$2.0 million in Q3 2023.

MARA Holdings (MARA) Other Working Capital Changes (2014 - 2024) Analysis & Trends

MARA Holdings has reported Other Working Capital Changes for 11 years, with the latest figure at -$3.4 million in Q2 2024.

  • Quarterly Other Working Capital Changes rose 75.09% year-over-year to -$3.4 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was -$6.4 million (down 111.99% YoY) and the FY2025 annual result came in at -$1.7 million, up 85.6% from the prior year.
  • Other Working Capital Changes fell to $202.7 million in Q1 2026 per MARA's latest filing, from $243.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $250.2 million in Q1 2025 and troughed at $129.2 million in Q2 2024.
  • A 3-year average of $189.8 million and a median of $202.7 million in 2026 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 21158.0% in 2022, down 5222.18% in 2022.
  • Over 3 years, Other Working Capital Changes stood at $151.7 million in 2024, then jumped by 60.71% to $243.8 million in 2025, then dropped by 16.85% to $202.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $202.7 million, $243.8 million, and $206.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn -
2 Goldman Sachs 311.14 Bn -665.21 Bn -
3 Schwab Charles 196.95 Bn 123.36 Bn -
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn -
6 LPL Financial Holdings 29.06 Bn 26.36 Bn -
7 Tradeweb Markets 23.03 Bn 20.97 Bn -
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn
10 MARA Holdings 4.28 Bn 3.84 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2024 -3.43 Mn
Jun 30, 2024 -3.43 Mn
Jun 30, 2024 -3.43 Mn
Mar 31, 2024 2.07 Mn
Mar 31, 2024 2.07 Mn
Mar 31, 2024 2.07 Mn
Dec 31, 2023 -9.71 Mn
Dec 31, 2023 -9.71 Mn
Dec 31, 2023 -9.71 Mn
Sep 30, 2023 4.63 Mn
Sep 30, 2023 4.63 Mn
Sep 30, 2023 4.63 Mn
Jun 30, 2023 -13.78 Mn
Jun 30, 2023 -13.78 Mn
Jun 30, 2023 -13.78 Mn
Mar 31, 2023 20.74 Mn
Mar 31, 2023 20.74 Mn
Mar 31, 2023 20.74 Mn
Dec 31, 2022 17.45 Mn
Dec 31, 2022 17.45 Mn