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

Strategy's (STRK) 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 (STRK) 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 262.33 Bn 244.36 Bn 8.16 Bn
2 Full Truck Alliance 173.49 Bn 170.93 Bn -
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn
10 Strategy - - 83.35 Mn

Historic Data

Download Data
DateValue
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