Strategy (MSTR) Other Working Capital Changes (2010 - 2026)

Strategy has reported Other Working Capital Changes for 17 years, with the latest figure at $42.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 3.07% year-over-year to $42.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (down 95.86% YoY) and the FY2025 annual result came in at $3.5 million, up 232.13% from the prior year.
• Other Working Capital Changes grew to $42.0 million in Q1 2026 per MSTR's latest filing, from $3.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $36.9 million in Q4 2025 and troughed at -$14.5 million in Q3 2022.
• A 5-year average of $1.9 million and a median of $1.1 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 54227.78% in 2022, then sank 14550.0% in 2023.
• Over 5 years, Other Working Capital Changes stood at $14.7 million in 2022, then slumped by 150.7% to -$7.4 million in 2023, then soared by 176.35% to $5.7 million in 2024, then slumped by 47.31% to $3.0 million in 2025, then surged by 1300.47% to $42.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $42.0 million, $3.0 million, and -$25.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.