Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Strategy (STRK) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Strategy (STRK) over the last 16 years, with Q3 2025 value amounting to -$7.0 million.

  • Strategy's Other Working Capital Changes rose 7877.9% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.5 million, marking a year-over-year increase of 35805.49%. This contributed to the annual value of -$10.5 million for FY2024, which is 19253.39% down from last year.
  • According to the latest figures from Q3 2025, Strategy's Other Working Capital Changes is -$7.0 million, which was up 7877.9% from -$17.2 million recorded in Q2 2025.
  • Over the past 5 years, Strategy's Other Working Capital Changes peaked at $48.9 million during Q1 2022, and registered a low of -$32.8 million during Q3 2024.
  • For the 5-year period, Strategy's Other Working Capital Changes averaged around $2.6 million, with its median value being -$9.7 million (2021).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 11638.11% in 2021, then tumbled by 28380.23% in 2024.
  • Over the past 5 years, Strategy's Other Working Capital Changes (Quarter) stood at -$9.7 million in 2021, then dropped by 9.17% to -$10.6 million in 2022, then soared by 113.79% to $1.5 million in 2023, then plummeted by 283.8% to -$2.7 million in 2024, then crashed by 160.12% to -$7.0 million in 2025.
  • Its Other Working Capital Changes stands at -$7.0 million for Q3 2025, versus -$17.2 million for Q2 2025 and $43.3 million for Q1 2025.