Strategy (STRD) Other Working Capital Changes (2010 - 2026)
Strategy's (STRD) quarterly Other Working Capital Changes came in at $6.0 million in Q1 2026, down 23.65% year-on-year from $7.8 million in Q1 2025, and down 78.94% quarter-over-quarter from $28.4 million in Q4 2025.
Strategy (STRD) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Strategy has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $6.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $6.0 million, down 23.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.0 million (up 173.95% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is $5.8 million (2025), against an average of $2.9 million.
- Peak annual rise in Other Working Capital Changes reached 73012.28% in 2024, while the deepest fall reached 272.6% in 2024.
- Strategy's Other Working Capital Changes stood at $13.7 million in 2022, then fell by 18.01% to $11.3 million in 2023, then tumbled by 84.05% to $1.8 million in 2024, then surged by 1481.51% to $28.4 million in 2025, then slumped by 78.94% to $6.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $6.0 million (Q1 2026), $28.4 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | Strategy | - | - | 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 |