Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MARA Holdings (MARA) Other Working Capital Changes (2016 - 2026)

MARA Holdings' Other Working Capital Changes history spans 15 years, with the latest figure at $202.7 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 18.98% to $202.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$49.2 million, a 152.69% decrease, with the full-year FY2025 number at -$1.7 million, up 85.6% from a year prior.
  • Other Working Capital Changes hit $202.7 million in Q1 2026 for MARA Holdings, up from -$701.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MARA hit a ceiling of $253.6 million in Q3 2023 and a floor of -$701.7 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $14.1 million across 5 years, with a median of $29.3 million in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 21158.0% in 2022, down 5222.18% in 2022.
  • Tracing MARA's Other Working Capital Changes over 5 years: stood at $17.5 million in 2022, then tumbled by 1582.08% to -$258.7 million in 2023, then tumbled by 69.24% to -$437.8 million in 2024, then tumbled by 60.29% to -$701.7 million in 2025, then skyrocketed by 128.89% to $202.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for MARA at $202.7 million in Q1 2026, -$701.7 million in Q4 2025, and $243.8 million in Q3 2025.