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
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