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Strategy (MSTR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Strategy (MSTR) over the last 16 years, with Q3 2025 value amounting to -$7.0 million.

  • Strategy's Other Working Capital Changes rose 7877.9% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.5 million, marking a year-over-year increase of 35805.49%. This contributed to the annual value of -$10.5 million for FY2024, which is 19253.39% down from last year.
  • Per Strategy's latest filing, its Other Working Capital Changes stood at -$7.0 million for Q3 2025, which was up 7877.9% from -$17.2 million recorded in Q2 2025.
  • In the past 5 years, Strategy's Other Working Capital Changes ranged from a high of $48.9 million in Q1 2022 and a low of -$32.8 million during Q3 2024
  • Moreover, its 5-year median value for Other Working Capital Changes was -$9.7 million (2021), whereas its average is $2.6 million.
  • Per our database at Business Quant, Strategy's Other Working Capital Changes surged by 11638.11% in 2021 and then plummeted by 28380.23% in 2024.
  • Over the past 5 years, Strategy's Other Working Capital Changes (Quarter) stood at -$9.7 million in 2021, then fell by 9.17% to -$10.6 million in 2022, then surged by 113.79% to $1.5 million in 2023, then crashed by 283.8% to -$2.7 million in 2024, then tumbled by 160.12% to -$7.0 million in 2025.
  • Its Other Working Capital Changes stands at -$7.0 million for Q3 2025, versus -$17.2 million for Q2 2025 and $43.3 million for Q1 2025.