Terawulf (WULF) Other Working Capital Changes (2010 - 2026)
Terawulf's (WULF) quarterly Other Working Capital Changes came in at -$10.8 million in Q1 2026, down 566.22% year-on-year from $2.3 million in Q1 2025, and down 113.75% quarter-over-quarter from $78.2 million in Q4 2025.
Terawulf (WULF) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Terawulf has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$10.8 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$10.8 million, down 566.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.4 million (up 876.79% YoY), and the FY2025 annual result was $81.5 million, up 833.1% from the prior year.
- Other Working Capital Changes came in at -$10.8 million for Q1 2026 at Terawulf, down from $78.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $78.2 million in Q4 2025 to a low of -$10.8 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is $16000.0 (2025), against an average of $4.0 million.
- Peak annual rise in Other Working Capital Changes reached 6468.32% in 2022, while the deepest fall reached 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 plunged by 427.59% to -$9.7 million in 2024, then surged by 909.13% to $78.2 million in 2025, then sank by 113.75% to -$10.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$10.8 million (Q1 2026), $78.2 million (Q4 2025), and $16000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn |
| 10 | Terawulf | 2.04 Bn | -780.52 Mn | 31.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |