Terawulf (WULF) Other Working Capital Changes (2010 - 2026)
Terawulf (WULF) posted Other Working Capital Changes of -$499000.0 for Q1 2026, down 3.53% sequentially from -$482000.0 in Q4 2025, and down 8216.67% YoY from $6147.8 in Q1 2025.
Terawulf (WULF) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Terawulf has reported Other Working Capital Changes for 6 years, with the latest figure at -$499000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 8216.67% year-over-year to -$499000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (up 88.53% YoY) and the FY2025 annual result came in at -$781000.0, up 92.97% from the prior year.
- Other Working Capital Changes retreated to -$499000.0 in Q1 2026 per WULF's latest filing, from -$482000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.6 million in Q4 2025 and troughed at -$1.2 million in Q3 2023.
- A 5-year average of $1.2 million and a median of $67000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 100609.09% in 2024, then surged 95.65% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$10000.0 in 2022, then declined by 10.0% to -$11000.0 in 2023, then tumbled by 100609.09% to -$11.1 million in 2024, then soared by 95.65% to -$482000.0 in 2025, then retreated by 3.53% to -$499000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$499000.0, -$482000.0, and -$256000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Terawulf | 7.54 Bn | 4.78 Bn | 32.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.72 Mn |
| Jun 30, 2026 | -1.72 Mn |
| Jun 30, 2026 | -1.72 Mn |
| Mar 31, 2026 | 9.13 Mn |
| Mar 31, 2026 | 9.13 Mn |
| Mar 31, 2026 | 9.13 Mn |
| Dec 31, 2025 | 10.57 Mn |
| Dec 31, 2025 | 10.57 Mn |
| Dec 31, 2025 | 10.57 Mn |
| Sep 30, 2025 | -250,000.00 |
| Sep 30, 2025 | -250,000.00 |
| Sep 30, 2025 | -250,000.00 |
| Jun 30, 2025 | -932,000.00 |
| Jun 30, 2025 | -932,000.00 |
| Jun 30, 2025 | -932,000.00 |
| Mar 31, 2025 | 1.29 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Dec 31, 2024 | 48,000.00 |
| Dec 31, 2024 | 48,000.00 |