Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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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Income Statement
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MARA Holdings (MARA) Other Working Capital Changes: 2011-2024

Historic Other Working Capital Changes for Holdings (MARA) over the last 13 years, with Dec 2024 value amounting to -$11.8 million.

  • Holdings' Other Working Capital Changes rose 60.71% 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 56.77%. This contributed to the annual value of -$11.8 million for FY2024, which is 729.24% down from last year.
  • As of FY2024, Holdings' Other Working Capital Changes stood at -$11.8 million, which was down 729.24% from $1.9 million recorded in FY2023.
  • In the past 5 years, Holdings' Other Working Capital Changes ranged from a high of $48.9 million in FY2022 and a low of -$11.8 million during FY2024.
  • In the last 3 years, Holdings' Other Working Capital Changes had a median value of $1.9 million in 2023 and averaged $13.0 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 60,165.04% in 2022, then tumbled by 729.24% in 2024.
  • Over the past 5 years, Holdings' Other Working Capital Changes (Yearly) stood at $13,125 in 2020, then soared by 518.06% to $81,120 in 2021, then soared by 60,165.04% to $48.9 million in 2022, then crashed by 96.15% to $1.9 million in 2023, then crashed by 729.24% to -$11.8 million in 2024.