Strategy (MSTR) Other Working Capital Changes (2018 - 2026)

Strategy has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$7.3 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 188.78% year-over-year to -$7.3 million; the TTM figure through Jun 2026 stood at $11.6 million (down 13.87% YoY), while the FY2025 annual figure was $28.9 million, up 374.9% from the prior year.
• Other Working Capital Changes came in at -$7.3 million for Q2 2026 at Strategy, down from $6.0 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 -$21.5 million in Q3 2024.
• Average Other Working Capital Changes over 5 years is $1.9 million, with a median of -$11.1 million recorded in 2022.
• Year-over-year, Other Working Capital Changes sank 596.61% in 2022 and surged 3680.49% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$17.5 million in 2022, then soared by 210.54% to $19.3 million in 2023, then slumped by 113.87% to -$2.7 million in 2024, then jumped by 464.56% to $9.8 million in 2025, then slumped by 174.52% to -$7.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$7.3 million in Q2 2026, $6.0 million in Q1 2026, and $9.8 million in Q4 2025.