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
DateValue
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