KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terawulf (WULF) Other Working Capital Changes (2016 - 2025)

Terawulf's Other Working Capital Changes history spans 16 years, with the latest figure at -$482000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 141.52% year-over-year to -$482000.0; the TTM value through Dec 2025 reached -$781000.0, down 171.18%, while the annual FY2025 figure was -$781000.0, 171.18% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$482000.0 at Terawulf, up from -$3.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.4 million in Q1 2022 and bottomed at -$3.6 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$11000.0 (2023), against an average of -$59266.7.
  • The largest annual shift saw Other Working Capital Changes soared 88880.0% in 2022 before it tumbled 13072.73% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $5000.0 in 2021, then plummeted by 19180.0% to -$954000.0 in 2022, then skyrocketed by 103.25% to $31000.0 in 2023, then soared by 3645.16% to $1.2 million in 2024, then tumbled by 141.52% to -$482000.0 in 2025.
  • Per Business Quant, the three most recent readings for WULF's Other Working Capital Changes are -$482000.0 (Q4 2025), -$3.6 million (Q3 2025), and $953000.0 (Q2 2025).