Terawulf (WULF) Other Working Capital Changes (2010 - 2026)

Terawulf (WULF) posted Other Working Capital Changes of -$10.8 million for Q1 2026, down 113.75% sequentially from $78.2 million in Q4 2025, and down 566.22% YoY from $2.3 million in Q1 2025.

Terawulf (WULF) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Terawulf (WULF) has 17 years of Other Working Capital Changes data on file, last reported at -$10.8 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 566.22% year-over-year to -$10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.4 million (up 876.79% YoY) and the FY2025 annual result came in at $81.5 million, up 833.1% from the prior year.
  • Other Working Capital Changes fell to -$10.8 million in Q1 2026 per WULF's latest filing, from $78.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $78.2 million in Q4 2025, with the low at -$10.8 million in Q1 2026.
  • Average Other Working Capital Changes over 5 years is $4.0 million, with a median of $16000.0 recorded in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 6468.32% in 2022, down 1185.19% in 2022.
  • Terawulf's Other Working Capital Changes stood at -$1.2 million in 2022, then surged by 351.71% to $2.9 million in 2023, then sank by 427.59% to -$9.7 million in 2024, then surged by 909.13% to $78.2 million in 2025, then slumped by 113.75% to -$10.8 million in 2026.
  • Business Quant data shows WULF's Other Working Capital Changes at -$10.8 million in Q1 2026, $78.2 million in Q4 2025, and $16000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn -
2 Goldman Sachs 309.79 Bn -627.76 Bn -
3 Schwab Charles 167.21 Bn 122.24 Bn -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn -
7 Tradeweb Markets 21.59 Bn 20.34 Bn -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn
10 Terawulf 9.97 Bn 7.15 Bn 31.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.75 Mn
Mar 31, 2026 -10.75 Mn
Dec 31, 2025 78.19 Mn
Dec 31, 2025 78.19 Mn
Sep 30, 2025 16,000.00
Sep 30, 2025 16,000.00
Jun 30, 2025 953,000.00
Jun 30, 2025 953,000.00
Mar 31, 2025 2.31 Mn
Mar 31, 2025 2.31 Mn
Dec 31, 2024 -9.66 Mn
Dec 31, 2024 -9.66 Mn
Sep 30, 2024 -1.45 Mn
Sep 30, 2024 -1.45 Mn
Dec 31, 2023 2.95 Mn
Dec 31, 2023 2.95 Mn
Sep 30, 2023 -4.08 Mn
Sep 30, 2023 -4.08 Mn
Jun 30, 2023 1.36 Mn
Jun 30, 2023 1.36 Mn