Marqeta (MQ) Other Working Capital Changes (2020 - 2026)
Marqeta (MQ) posted quarterly Other Working Capital Changes of -$1.2 million for Q1 2026, down 7.88% year-over-year from -$1.3 million in Q1 2025, and down 52.5% quarter-over-quarter from -$781000.0 in Q4 2025.
Marqeta (MQ) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Marqeta (MQ) has reported Other Working Capital Changes for 7 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 7.88% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$4.2 million (down 24.51% YoY), while the FY2025 annual figure was -$4.2 million, down 28.2% from the prior year.
- Other Working Capital Changes fell to -$1.2 million in Q1 2026 per MQ's latest filing, from -$781000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $21.3 million in Q1 2022 and bottomed at -$7.3 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $228352.9 across 5 years, with a median of -$651000.0 in 2025.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 83.55% — and 2025, when it tumbled 716.79%.
- Marqeta's Other Working Capital Changes stood at -$789000.0 in 2022, then decreased by 13.43% to -$895000.0 in 2023, then retreated by 24.25% to -$1.1 million in 2024, then increased by 29.77% to -$781000.0 in 2025, then slumped by 52.5% to -$1.2 million in 2026.
- Business Quant data shows MQ's Other Working Capital Changes at -$1.2 million in Q1 2026, -$781000.0 in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Marqeta | 1.63 Bn | 928.54 Mn | 121.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.52 Mn |
| Jun 30, 2026 | 1.52 Mn |
| Jun 30, 2026 | 1.52 Mn |
| Mar 31, 2026 | 1.53 Mn |
| Mar 31, 2026 | 1.53 Mn |
| Mar 31, 2026 | 1.53 Mn |
| Dec 31, 2025 | -651,000.00 |
| Dec 31, 2025 | -651,000.00 |
| Dec 31, 2025 | -651,000.00 |
| Sep 30, 2025 | 7.02 Mn |
| Sep 30, 2025 | 7.02 Mn |
| Sep 30, 2025 | 7.02 Mn |
| Jun 30, 2025 | -6.82 Mn |
| Jun 30, 2025 | -6.82 Mn |
| Jun 30, 2025 | -6.82 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Dec 31, 2024 | 2.73 Mn |
| Dec 31, 2024 | 2.73 Mn |