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MARA Holdings (MARA) Other Working Capital Changes: 2012-2025

Historic Other Working Capital Changes for Holdings (MARA) over the last 14 years, with Sep 2025 value amounting to $243.8 million.

  • Holdings' Other Working Capital Changes rose 60.71% to $243.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $262.2 million, marking a year-over-year increase of 56.77%. This contributed to the annual value of -$11.8 million for FY2024, which is 729.24% down from last year.
  • Per Holdings' latest filing, its Other Working Capital Changes stood at $243.8 million for Q3 2025, which was up 18.38% from $206.0 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Other Working Capital Changes registered a high of $253.6 million during Q3 2023, and its lowest value of -$437.8 million during Q4 2024.
  • Over the past 3 years, Holdings' median Other Working Capital Changes value was $145.0 million (recorded in 2024), while the average stood at $62.7 million.
  • The largest annual percentage gain for Holdings' Other Working Capital Changes in the last 5 years was 21,158.00% (2022), contrasted with its biggest fall of 5,222.18% (2022).
  • Over the past 5 years, Holdings' Other Working Capital Changes (Quarterly) stood at -$1.0 million in 2021, then surged by 1,818.32% to $17.5 million in 2022, then tumbled by 1,582.08% to -$258.7 million in 2023, then plummeted by 69.24% to -$437.8 million in 2024, then soared by 60.71% to $243.8 million in 2025.
  • Its last three reported values are $243.8 million in Q3 2025, $206.0 million for Q2 2025, and $250.2 million during Q1 2025.