MARA Holdings (MARA) Other Working Capital Changes (2011 - 2026)
MARA Holdings (MARA) posted Other Working Capital Changes of $202.7 million for Q1 2026, up 128.89% sequentially from -$701.7 million in Q4 2025, and down 18.98% YoY from $250.2 million in Q1 2025.
MARA Holdings (MARA) Other Working Capital Changes (2011 - 2026) Analysis & Trends
MARA Holdings (MARA) has 16 years of Other Working Capital Changes data on file, last reported at $202.7 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 18.98% year-over-year to $202.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.2 million (down 152.69% YoY) and the FY2025 annual result came in at -$1.7 million, up 85.6% from the prior year.
- Other Working Capital Changes climbed to $202.7 million in Q1 2026 per MARA's latest filing, from -$701.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $253.6 million in Q3 2023, with the low at -$701.7 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $14.1 million, with a median of $29.3 million recorded in 2022.
- The widest YoY moves for Other Working Capital Changes: up 21158.0% in 2022, down 5222.18% in 2022.
- MARA Holdings' Other Working Capital Changes stood at $17.5 million in 2022, then slumped by 1582.08% to -$258.7 million in 2023, then sank by 69.24% to -$437.8 million in 2024, then tumbled by 60.29% to -$701.7 million in 2025, then soared by 128.89% to $202.7 million in 2026.
- Business Quant data shows MARA's Other Working Capital Changes at $202.7 million in Q1 2026, -$701.7 million in Q4 2025, and $243.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | MARA Holdings | 5.08 Bn | 4.65 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 202.74 Mn |
| Mar 31, 2026 | 202.74 Mn |
| Dec 31, 2025 | -701.72 Mn |
| Dec 31, 2025 | -701.72 Mn |
| Sep 30, 2025 | 243.82 Mn |
| Sep 30, 2025 | 243.82 Mn |
| Jun 30, 2025 | 205.97 Mn |
| Jun 30, 2025 | 205.97 Mn |
| Mar 31, 2025 | 250.23 Mn |
| Mar 31, 2025 | 250.23 Mn |
| Dec 31, 2024 | -437.78 Mn |
| Dec 31, 2024 | -437.78 Mn |
| Sep 30, 2024 | 151.71 Mn |
| Sep 30, 2024 | 151.71 Mn |
| Jun 30, 2024 | 129.21 Mn |
| Jun 30, 2024 | 129.21 Mn |
| Mar 31, 2024 | 145.02 Mn |
| Mar 31, 2024 | 145.02 Mn |
| Dec 31, 2023 | -258.67 Mn |
| Dec 31, 2023 | -258.67 Mn |