MARA Holdings (MARA) Other Working Capital Changes (2011 - 2026)
MARA Holdings' (MARA) quarterly Other Working Capital Changes came in at $202.7 million in Q1 2026, down 18.98% year-on-year from $250.2 million in Q1 2025, and up 128.89% quarter-over-quarter from -$701.7 million in Q4 2025.
MARA Holdings (MARA) Other Working Capital Changes (2011 - 2026) Analysis & Trends
MARA Holdings has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $202.7 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $202.7 million, down 18.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.2 million (down 152.69% YoY), and the FY2025 annual result was -$1.7 million, up 85.6% from the prior year.
- Other Working Capital Changes came in at $202.7 million for Q1 2026 at MARA Holdings, up from -$701.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $253.6 million in Q3 2023 to a low of -$701.7 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $29.3 million (2022), against an average of $14.1 million.
- Peak annual rise in Other Working Capital Changes reached 21158.0% in 2022, while the deepest fall reached 5222.18% in 2022.
- MARA Holdings' Other Working Capital Changes stood at $17.5 million in 2022, then sank by 1582.08% to -$258.7 million in 2023, then plunged by 69.24% to -$437.8 million in 2024, then slumped by 60.29% to -$701.7 million in 2025, then soared by 128.89% to $202.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $202.7 million (Q1 2026), -$701.7 million (Q4 2025), and $243.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn |
| 10 | MARA Holdings | 5.24 Bn | 4.80 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 |