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

Marqeta (MQ) reported Other Working Capital Changes of $1.5 million for Q1 2026, up 238.68% year-over-year from $452052.4 in Q1 2025, and down 71.99% quarter-over-quarter from $5.5 million in Q4 2025.

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

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

  • Other Working Capital Changes for Q1 2026 came in at $1.5 million, up 238.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 million (up 852.71% YoY), and the FY2025 annual result was $2.1 million, up 552.81% from the prior year.
  • Other Working Capital Changes eased to $1.5 million in Q1 2026 per MQ's latest filing, from $5.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $21.3 million in Q1 2022 and troughed at -$22.7 million in Q2 2022.
  • A 5-year average of -$191352.9 and a median of -$767000.0 in 2022 frame the typical 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.
  • 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 tumbled by 37.4% to $2.7 million in 2024, then jumped by 100.0% to $5.5 million in 2025, then plunged by 71.99% to $1.5 million in 2026.
  • Business Quant data shows MQ's Other Working Capital Changes at $1.5 million in Q1 2026, $5.5 million in Q4 2025, and $904000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn
10 Marqeta 1.65 Bn 933.77 Mn 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