Balance Sheet
Cash Flow Statement
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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Income Statement
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Strategy (STRF) Other Working Capital Changes (2016 - 2025)

Strategy's Other Working Capital Changes history spans 16 years, with the latest figure at -$2.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 419.45% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$10.7 million, down 180.28%, while the annual FY2025 figure was -$10.7 million, 180.28% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.7 million at Strategy, up from -$34.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $34.9 million in Q2 2021 and bottomed at -$34.1 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$2.4 million (2022), against an average of -$282250.0.
  • The largest annual shift saw Other Working Capital Changes surged 1284.06% in 2021 before it crashed 13271.93% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$24.4 million in 2021, then grew by 21.76% to -$19.1 million in 2022, then surged by 154.61% to $10.4 million in 2023, then crashed by 92.0% to $833000.0 in 2024, then tumbled by 419.45% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for STRF's Other Working Capital Changes are -$2.7 million (Q4 2025), -$34.1 million (Q3 2025), and $25.9 million (Q2 2025).