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| 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 |