Marqeta (MQ) Other Working Capital Changes (2020 - 2026)
Marqeta's (MQ) quarterly Other Working Capital Changes came in at -$1.2 million in Q1 2026, down 7.88% year-on-year from -$1.3 million in Q1 2025, and down 52.5% on a QoQ basis from -$781000.0 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 -$1.2 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 7.88% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$4.2 million, a 24.51% decrease from a year earlier, with the FY2025 full-year figure at -$4.2 million, down 28.2% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.2 million, down from -$781000.0 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 -$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.
- Across the five-year window, Other Working Capital Changes soared 83.55% in 2024 and sank 716.79% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$789000.0 in 2022, then dropped by 13.43% to -$895000.0 in 2023, then slipped by 24.25% to -$1.1 million in 2024, then gained by 29.77% to -$781000.0 in 2025, then slumped by 52.5% to -$1.2 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.2 million in Q1 2026, -$781000.0 in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,930.89 Bn | 2,806.45 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,682.52 Bn | 2,682.52 Bn | 358.92 Mn |
| 3 | Oracle | 335.31 Bn | 303.41 Bn | - |
| 4 | Repay Holdings | 334.45 Bn | 334.30 Bn | - |
| 5 | Palantir Technologies | 298.95 Bn | 290.92 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 221.89 Bn | 217.35 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 179.94 Bn | 176.84 Bn | 993.68 Mn |
| 8 | Fortinet | 107.92 Bn | 104.63 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.15 Bn | 92.20 Bn | 455.60 Mn |
| 10 | Marqeta | 1.95 Bn | 1.24 Bn | 117.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 2.73 Mn |
| Sep 30, 2024 | -717,000.00 |
| Sep 30, 2024 | -717,000.00 |