Strategy (MSTR) Other Working Capital Changes (2010 - 2026)
Strategy recorded quarterly Other Working Capital Changes of $6.0 million in Q1 2026, down 78.94% quarter-over-quarter from $28.4 million in Q4 2025, and down 23.65% year-over-year from $7.8 million in Q1 2025.
Strategy's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $6.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 23.65% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $27.0 million (up 173.95% YoY), while the FY2025 annual figure was $28.9 million, up 1116.97% from the prior year.
- Other Working Capital Changes came in at $6.0 million for Q1 2026 at Strategy, down from $28.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $48.9 million in Q1 2022 to a low of -$46.6 million in Q2 2024.
- A 5-year average of $2.9 million and a median of $5.8 million in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 73012.28% in 2024 and fell as far as 272.6% in 2024.
- Strategy's Other Working Capital Changes stood at $13.7 million in 2022, then retreated by 18.01% to $11.3 million in 2023, then slumped by 84.05% to $1.8 million in 2024, then soared by 1481.51% to $28.4 million in 2025, then sank by 78.94% to $6.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $6.0 million, $28.4 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Strategy | 53.39 Bn | 53.39 Bn | 83.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.98 Mn |
| Mar 31, 2026 | 5.98 Mn |
| Dec 31, 2025 | 28.40 Mn |
| Dec 31, 2025 | 28.40 Mn |
| Sep 30, 2025 | 5.80 Mn |
| Sep 30, 2025 | 5.80 Mn |
| Jun 30, 2025 | -13.14 Mn |
| Jun 30, 2025 | -13.14 Mn |
| Mar 31, 2025 | 7.84 Mn |
| Mar 31, 2025 | 7.84 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Sep 30, 2024 | 420,000.00 |
| Sep 30, 2024 | 420,000.00 |
| Jun 30, 2024 | -46.62 Mn |
| Jun 30, 2024 | -46.62 Mn |
| Mar 31, 2024 | 41.56 Mn |
| Mar 31, 2024 | 41.56 Mn |
| Dec 31, 2023 | 11.26 Mn |
| Dec 31, 2023 | 11.26 Mn |
| Sep 30, 2023 | -26.85 Mn |
| Sep 30, 2023 | -26.85 Mn |
| Jun 30, 2023 | 27.01 Mn |
| Jun 30, 2023 | 27.01 Mn |
| Mar 31, 2023 | -57,000.00 |
| Mar 31, 2023 | -57,000.00 |
| Dec 31, 2022 | 13.73 Mn |
| Dec 31, 2022 | 13.73 Mn |
| Sep 30, 2022 | -44.34 Mn |
| Sep 30, 2022 | -44.34 Mn |
| Jun 30, 2022 | -11.95 Mn |
| Jun 30, 2022 | -11.95 Mn |
| Mar 31, 2022 | 48.90 Mn |
| Mar 31, 2022 | 48.90 Mn |
| Dec 31, 2021 | -2.51 Mn |
| Dec 31, 2021 | -2.51 Mn |
| Sep 30, 2021 | -45.54 Mn |
| Sep 30, 2021 | -45.54 Mn |
| Jun 30, 2021 | 37.74 Mn |
| Jun 30, 2021 | 37.74 Mn |
| Mar 31, 2021 | 90,000.00 |
| Mar 31, 2021 | 90,000.00 |
| Dec 31, 2020 | 16.39 Mn |
| Dec 31, 2020 | 16.39 Mn |
| Sep 30, 2020 | -12.47 Mn |
| Sep 30, 2020 | -12.47 Mn |
| Jun 30, 2020 | -848,000.00 |
| Jun 30, 2020 | -848,000.00 |
| Mar 31, 2020 | 934,000.00 |
| Mar 31, 2020 | 934,000.00 |
| Dec 31, 2019 | -7.95 Mn |
| Dec 31, 2019 | -7.95 Mn |
| Sep 30, 2019 | -165,000.00 |
| Sep 30, 2019 | -165,000.00 |
| Jun 30, 2019 | -829,000.00 |
| Jun 30, 2019 | -829,000.00 |
| Mar 31, 2019 | 320,000.00 |
| Mar 31, 2019 | 320,000.00 |
| Dec 31, 2018 | 10.59 Mn |
| Dec 31, 2018 | 10.59 Mn |
| Sep 30, 2018 | -14.53 Mn |
| Sep 30, 2018 | -14.53 Mn |
| Jun 30, 2018 | 10.50 Mn |
| Jun 30, 2018 | 10.50 Mn |
| Dec 31, 2017 | 1.32 Mn |
| Dec 31, 2017 | 1.32 Mn |
| Sep 30, 2017 | -2.90 Mn |
| Sep 30, 2017 | -2.90 Mn |
| Jun 30, 2017 | 722,000.00 |
| Jun 30, 2017 | 722,000.00 |
| Mar 31, 2017 | 270,000.00 |
| Mar 31, 2017 | 270,000.00 |
| Dec 31, 2016 | -22.50 Mn |
| Dec 31, 2016 | -22.50 Mn |
| Sep 30, 2016 | 15.98 Mn |
| Sep 30, 2016 | 15.98 Mn |
| Jun 30, 2016 | -96,000.00 |
| Jun 30, 2016 | -96,000.00 |
| Mar 31, 2016 | 3.55 Mn |
| Mar 31, 2016 | 3.55 Mn |
| Dec 31, 2015 | -799,000.00 |
| Dec 31, 2015 | -799,000.00 |
| Sep 30, 2015 | -2.01 Mn |
| Sep 30, 2015 | -2.01 Mn |
| Jun 30, 2015 | -363,000.00 |
| Jun 30, 2015 | -363,000.00 |
| Mar 31, 2015 | -1.01 Mn |
| Mar 31, 2015 | -1.01 Mn |
| Dec 31, 2014 | -9.01 Mn |
| Dec 31, 2014 | -9.01 Mn |
| Sep 30, 2014 | 7.73 Mn |
| Sep 30, 2014 | 7.73 Mn |
| Jun 30, 2014 | 4.83 Mn |
| Jun 30, 2014 | 4.83 Mn |
| Mar 31, 2014 | -840,000.00 |
| Mar 31, 2014 | -840,000.00 |
| Dec 31, 2013 | 3.17 Mn |
| Dec 31, 2013 | 3.17 Mn |
| Sep 30, 2013 | -12.31 Mn |
| Sep 30, 2013 | -12.31 Mn |
| Jun 30, 2013 | 11.27 Mn |
| Jun 30, 2013 | 11.27 Mn |
| Mar 31, 2013 | -1.56 Mn |
| Mar 31, 2013 | -1.56 Mn |
| Dec 31, 2012 | -2.54 Mn |
| Dec 31, 2012 | -2.54 Mn |
| Sep 30, 2012 | -4.60 Mn |
| Sep 30, 2012 | -4.60 Mn |
| Jun 30, 2012 | -12.68 Mn |
| Jun 30, 2012 | -12.68 Mn |
| Mar 31, 2012 | 15.85 Mn |
| Mar 31, 2012 | 15.85 Mn |
| Dec 31, 2011 | -3.67 Mn |
| Dec 31, 2011 | -3.67 Mn |
| Sep 30, 2011 | 16.45 Mn |
| Sep 30, 2011 | 16.45 Mn |
| Jun 30, 2011 | -7.69 Mn |
| Jun 30, 2011 | -7.69 Mn |
| Mar 31, 2011 | 2.64 Mn |
| Mar 31, 2011 | 2.64 Mn |
| Dec 31, 2010 | 12.39 Mn |
| Dec 31, 2010 | 12.39 Mn |
| Sep 30, 2010 | 316,000.00 |
| Sep 30, 2010 | 316,000.00 |