Annual Working Capital
$375.18M$620.87M-62.33%
Summary
- Current Value
- As of today, MARA annual working capital is $375.18M, down -62.33% on
- Historical Performance
- MARA annual working capital is down -44.25% over the past 3 years, and up +104722.42% over the past 5 years
- All-Time High Comparison
- MARA annual working capital is currently -62.33% below its historical high of $996.05M set on
- 3-Year Low Comparison
- MARA annual working capital is +49.22% above its 3-year low of $251.43M reached on an earlier date
- Sector Comparison
- MARA annual working capital is higher than 84.04% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $375.18M | -62.3% | -44.3% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $502.55M | +179.8% | +158.3% | +1549.5% | +10000.0% | |
| Price | $10.29 | -48.4% | +14.3% | -43.8% | – | |
| Annual Current Assets | $470.37M | -54.3% | -31.3% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $95.20M | +182.0% | +746.2% | +5038.3% | +10000.0% | |
| Annual Current Ratio | 4.94 | -83.8% | -91.9% | +509.9% | -72.0% | |
| Annual Quick Ratio | 4.94 | -83.8% | -91.9% | +509.9% | -72.0% | |
| Annual Shareholders Equity | $4.13B | +155.5% | +505.3% | +10000.0% | +10000.0% | |
| Market Cap | $4B | -42.5% | +197.0% | +126.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $996.05M | -62.3% | |
| 5Y | $996.05M | -62.3% | |
| All | $996.05M | -62.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $251.43M | N/A | +49.2% |
| 5Y | $251.43M | +49.2% | |
| All | -$14.94M | +2611.3% |
Working Capital History
FAQ
What is the current annual working capital of MARA?
As of today, MARA annual working capital is $375.18M
What is 1-year change in MARA annual working capital?
MARA annual working capital is down -62.33% year-over-year
What is 3-year change in MARA annual working capital?
MARA annual working capital is down -44.25% over the past 3 years
How far is MARA annual working capital from its all-time high?
MARA annual working capital is currently -62.33% below its historical high of $996.05M set on December 31, 2023
How does MARA annual working capital rank versus sector peers?
MARA annual working capital is higher than 84.04% of companies in Financial Services sector
When is MARA next annual earnings release?
The next annual earnings release for MARA is on
Quarterly Working Capital
$502.55M$707.12M+345.67%
Summary
- Current Value
- As of today, MARA quarterly working capital is $502.55M, up +345.67% on
- Historical Performance
- MARA quarterly working capital is up +179.84% year-over-year, and up +158.29% over the past 3 years
- All-Time High Comparison
- MARA quarterly working capital is currently -67.98% below its historical high of $1.57B set on
- 3-Year Low Comparison
- MARA quarterly working capital is +345.67% above its 3-year low of -$204.57M reached on
- Sector Comparison
- MARA quarterly working capital is higher than 87.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $502.55M | +345.7% | +179.8% | +158.3% | +1549.5% | |
| Annual Working Capital | $375.18M | – | -62.3% | -44.3% | +10000.0% | |
| Price | $10.29 | -46.5% | -48.4% | +14.3% | -43.8% | |
| Quarterly Current Assets | $961.92M | +306.8% | +301.9% | +300.6% | +2943.9% | |
| Quarterly Current Liabilities | $459.37M | +4.2% | +668.3% | +908.7% | +10000.0% | |
| Quarterly Current Ratio | 2.09 | +287.0% | -47.8% | -60.3% | -92.5% | |
| Quarterly Quick Ratio | 2.09 | +287.0% | -47.8% | -60.3% | -92.5% | |
| Quarterly Shareholders Equity | $5.16B | +7.7% | +80.6% | +725.2% | +10000.0% | |
| Market Cap | $4B | -46.5% | -42.5% | +197.0% | +126.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $502.55M | at high | |
| 3Y | $1.57B | -68.0% | |
| 5Y | $1.57B | -68.0% | |
| All | $1.57B | -68.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$204.57M | +345.7% | |
| 3Y | -$204.57M | +345.7% | |
| 5Y | -$204.57M | +345.7% | |
| All | -$204.57M | +345.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MARA?
As of today, MARA quarterly working capital is $502.55M
What is MARA quarterly working capital most recent change?
MARA quarterly working capital was up +345.67% on September 30, 2025
What is 1-year change in MARA quarterly working capital?
MARA quarterly working capital is up +179.84% year-over-year
How far is MARA quarterly working capital from its all-time high?
MARA quarterly working capital is currently -67.98% below its historical high of $1.57B set on March 31, 2024
How does MARA quarterly working capital rank versus sector peers?
MARA quarterly working capital is higher than 87.56% of companies in Financial Services sector
When is MARA next earnings release?
The next earnings release for MARA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MARA Official Website www.mara.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1507605/000150760525000028/0001507605-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1507605/000150760525000003/0001507605-25-000003-index.htm
- MARA Profile on Yahoo Finance finance.yahoo.com/quote/MARA
- MARA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mara