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Marqeta, Inc. (MQ) Working Capital

Annual Working Capital:

$878.31M-$173.81M(-16.52%)
December 31, 2024

Summary

  • As of today, MQ annual working capital is $878.31 million, with the most recent change of -$173.81 million (-16.52%) on December 31, 2024.
  • During the last 3 years, MQ annual working capital has fallen by -$682.45 million (-43.73%).
  • MQ annual working capital is now -43.73% below its all-time high of $1.56 billion, reached on December 31, 2021.

Performance

MQ Working Capital Chart

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Quarterly Working Capital:

$563.24M-$65.70M(-10.45%)
September 30, 2025

Summary

  • As of today, MQ quarterly working capital is $563.24 million, with the most recent change of -$65.70 million (-10.45%) on September 30, 2025.
  • Over the past year, MQ quarterly working capital has dropped by -$324.35 million (-36.54%).
  • MQ quarterly working capital is now -64.46% below its all-time high of $1.58 billion, reached on June 30, 2021.

Performance

MQ Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

MQ Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-16.5%-36.5%
3Y3 Years-43.7%-62.3%
5Y5 Years+560.9%-

MQ Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-43.7%at low-62.3%at low
5Y5-Year-43.7%+560.9%-64.5%+94.6%
All-TimeAll-Time-43.7%+560.9%-64.5%+323.8%

MQ Working Capital History

DateAnnualQuarterly
Sep 2025
-
$563.24M(-10.4%)
Jun 2025
-
$628.94M(-19.1%)
Mar 2025
-
$777.68M(-11.5%)
Dec 2024
$878.31M(-16.5%)
$878.31M(-1.0%)
Sep 2024
-
$887.59M(-5.1%)
Jun 2024
-
$935.05M(-7.4%)
Mar 2024
-
$1.01B(-4.0%)
Dec 2023
$1.05B(-28.1%)
$1.05B(-5.2%)
Sep 2023
-
$1.11B(-7.1%)
Jun 2023
-
$1.20B(-5.0%)
Mar 2023
-
$1.26B(-14.0%)
DateAnnualQuarterly
Dec 2022
$1.46B(-6.2%)
$1.46B(-1.9%)
Sep 2022
-
$1.49B(-1.5%)
Jun 2022
-
$1.51B(-0.7%)
Mar 2022
-
$1.53B(-2.2%)
Dec 2021
$1.56B(+438.5%)
$1.56B(-0.7%)
Sep 2021
-
$1.57B(-0.9%)
Jun 2021
-
$1.58B(+447.6%)
Mar 2021
-
$289.37M(-0.2%)
Dec 2020
$289.81M(+118.1%)
$289.81M(+118.1%)
Dec 2019
$132.89M
-
Dec 2019
-
$132.89M

FAQ

  • What is Marqeta, Inc. annual working capital?
  • What is the all-time high annual working capital for Marqeta, Inc.?
  • What is Marqeta, Inc. annual working capital year-on-year change?
  • What is Marqeta, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Marqeta, Inc.?
  • What is Marqeta, Inc. quarterly working capital year-on-year change?

What is Marqeta, Inc. annual working capital?

The current annual working capital of MQ is $878.31M

What is the all-time high annual working capital for Marqeta, Inc.?

Marqeta, Inc. all-time high annual working capital is $1.56B

What is Marqeta, Inc. annual working capital year-on-year change?

Over the past year, MQ annual working capital has changed by -$173.81M (-16.52%)

What is Marqeta, Inc. quarterly working capital?

The current quarterly working capital of MQ is $563.24M

What is the all-time high quarterly working capital for Marqeta, Inc.?

Marqeta, Inc. all-time high quarterly working capital is $1.58B

What is Marqeta, Inc. quarterly working capital year-on-year change?

Over the past year, MQ quarterly working capital has changed by -$324.35M (-36.54%)
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