Marqeta (MQ) Other Working Capital Changes (2020 - 2026)

Marqeta (MQ) posted quarterly Other Working Capital Changes of $1.5 million for Q1 2026, up 238.68% YoY from $452052.4 in Q1 2025, and down 71.99% sequentially from $5.5 million in Q4 2025.

Marqeta (MQ) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Marqeta has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $1.5 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 238.68% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $4.7 million (up 852.71% YoY), while the FY2025 annual figure was $2.1 million, up 552.81% from the prior year.
  • Other Working Capital Changes fell to $1.5 million in Q1 2026, from $5.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MQ reached as high as $21.3 million in Q1 2022 and fell as low as -$22.7 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$767000.0 (2022), against an average of -$191352.9.
  • The widest YoY moves for Other Working Capital Changes: up 3198.54% in 2022, down 2995.37% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$789000.0 in 2022, then surged by 653.36% to $4.4 million in 2023, then sank by 37.4% to $2.7 million in 2024, then jumped by 100.0% to $5.5 million in 2025, then slumped by 71.99% to $1.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.5 million, $5.5 million, and $904000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Marqeta 1.78 Bn 1.07 Bn 117.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.53 Mn
Mar 31, 2026 1.53 Mn
Dec 31, 2025 5.47 Mn
Dec 31, 2025 5.47 Mn
Sep 30, 2025 904,000.00
Sep 30, 2025 904,000.00
Jun 30, 2025 -3.17 Mn
Jun 30, 2025 -3.17 Mn
Mar 31, 2025 -1.10 Mn
Mar 31, 2025 -1.10 Mn
Dec 31, 2024 2.73 Mn
Dec 31, 2024 2.73 Mn
Sep 30, 2024 -717,000.00
Sep 30, 2024 -717,000.00
Jun 30, 2024 -1.54 Mn
Jun 30, 2024 -1.54 Mn
Mar 31, 2024 -938,000.00
Mar 31, 2024 -938,000.00
Dec 31, 2023 4.37 Mn
Dec 31, 2023 4.37 Mn