Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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MARA Holdings (MARA) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Holdings (MARA) over the last 14 years, with Q3 2025 value amounting to $243.8 million.

  • Holdings' Other Working Capital Changes rose 6071.13% 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 5676.75%. This contributed to the annual value of -$11.8 million for FY2024, which is 72923.98% down from last year.
  • Holdings' Other Working Capital Changes amounted to $243.8 million in Q3 2025, which was up 6071.13% from $206.0 million recorded in Q2 2025.
  • Holdings' Other Working Capital Changes' 5-year high stood at $253.6 million during Q3 2023, with a 5-year trough of -$437.8 million in Q4 2024.
  • Its 5-year average for Other Working Capital Changes is $38.8 million, with a median of $17.5 million in 2022.
  • Examining YoY changes over the last 5 years, Holdings' Other Working Capital Changes showed a top increase of 2115800.04% in 2022 and a maximum decrease of 522218.13% in 2022.
  • Holdings' Other Working Capital Changes (Quarter) stood at -$1.0 million in 2021, then soared by 1818.32% to $17.5 million in 2022, then crashed by 1582.08% to -$258.7 million in 2023, then tumbled by 69.24% to -$437.8 million in 2024, then soared by 155.69% 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.