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| Date | Value |
|---|---|
| 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 |