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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Strategy (MSTR) Other Working Capital Changes (2016 - 2025)

Strategy (MSTR) has disclosed Other Working Capital Changes for 16 consecutive years, with $415000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 107.36% to $415000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $903000.0 through Dec 2025, up 108.59% year-over-year, with the annual reading at $903000.0 for FY2025, 108.59% up from the prior year.
  • Other Working Capital Changes hit $415000.0 in Q4 2025 for Strategy, up from -$15.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $43.3 million in Q1 2025 to a low of -$38.2 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $341350.0 across 5 years, with a median of -$2.8 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: soared 1247.01% in 2021 and later tumbled 865.47% in 2024.
  • Year by year, Other Working Capital Changes stood at $22.4 million in 2021, then crashed by 256.24% to -$35.0 million in 2022, then skyrocketed by 155.12% to $19.3 million in 2023, then crashed by 129.21% to -$5.6 million in 2024, then soared by 107.36% to $415000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MSTR at $415000.0 in Q4 2025, -$15.5 million in Q3 2025, and -$27.3 million in Q2 2025.