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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Marqeta (MQ) Other Working Capital Changes (2020 - 2026)

Marqeta (MQ) has 7 years of Other Working Capital Changes data on record, last reported at $1.5 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 238.68% to $1.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.7 million, a 852.71% increase, with the full-year FY2025 number at $2.1 million, up 552.81% from a year prior.
  • Other Working Capital Changes reached $1.5 million in Q1 2026 per MQ's latest filing, down from $5.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MQ hit a ceiling of $21.3 million in Q1 2022 and a floor of -$22.7 million in Q2 2022.
  • A 5-year average of -$191352.9 and a median of -$767000.0 in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3198.54% in 2022 and fell as far as 2995.37% in 2022.
  • Tracing MQ's Other Working Capital Changes over 5 years: stood at -$789000.0 in 2022, then surged by 653.36% to $4.4 million in 2023, then crashed by 37.4% to $2.7 million in 2024, then skyrocketed by 100.0% to $5.5 million in 2025, then tumbled by 71.99% to $1.5 million in 2026.
  • Business Quant data shows Other Working Capital Changes for MQ at $1.5 million in Q1 2026, $5.5 million in Q4 2025, and $904000.0 in Q3 2025.