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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - |
| 10 | MARA Holdings | 4.48 Bn | 3.98 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |