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
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