Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Strategy (STRF) Other Working Capital Changes (2016 - 2026)

Strategy has reported Other Working Capital Changes over the past 17 years, most recently at $6.0 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $6.0 million for Q1 2026, down 23.65% from a year ago — trailing twelve months through Mar 2026 was $27.0 million (up 173.95% YoY), and the annual figure for FY2025 was $28.9 million, up 1116.97%.
  • Other Working Capital Changes reached $6.0 million in Q1 2026 per STRF's latest filing, down from $28.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $48.9 million in Q1 2022 and bottomed at -$46.6 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $5.8 million (2025), compared with a mean of $2.9 million.
  • Peak annual rise in Other Working Capital Changes hit 73012.28% in 2024, while the deepest fall reached 272.6% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $13.7 million in 2022, then fell by 18.01% to $11.3 million in 2023, then plummeted by 84.05% to $1.8 million in 2024, then surged by 1481.51% to $28.4 million in 2025, then tumbled by 78.94% to $6.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for STRF at $6.0 million in Q1 2026, $28.4 million in Q4 2025, and $5.8 million in Q3 2025.