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MicroStrategy Incorporated (MSTR) Working Capital

Annual Working Capital

-$55.38 M
-$2.54 M-4.81%

31 December 2023

MSTR Working Capital Chart

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Quarterly Working Capital

-$102.07 M
+$135.72 M+57.08%

30 September 2024

MSTR Quarterly Working Capital Chart

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MSTR Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--84.3%
3 y3 years-25.8%-131.9%
5 y5 years-111.5%-121.1%

MSTR Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-326.1%at low-131.9%+57.1%
5 y5 years-110.7%at low-120.8%+57.1%
alltimeall time-109.4%at low-116.3%+57.1%

MicroStrategy Incorporated Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$102.07 M(-57.1%)
June 2024
-
-$237.79 M(+248.6%)
Mar 2024
-
-$68.22 M(+23.2%)
Dec 2023
-$55.38 M(+4.8%)
-$55.38 M(-18.7%)
Sept 2023
-
-$68.16 M(+7.7%)
June 2023
-
-$63.30 M(+20.1%)
Mar 2023
-
-$52.72 M(-0.2%)
Dec 2022
-$52.84 M(+20.0%)
-$52.84 M(-9.3%)
Sept 2022
-
-$58.23 M(+7.0%)
June 2022
-
-$54.42 M(-6.0%)
Mar 2022
-
-$57.89 M(+31.5%)
Dec 2021
-$44.02 M(+238.7%)
-$44.02 M(-21.8%)
Sept 2021
-
-$56.29 M(-15.4%)
June 2021
-
-$66.54 M(+102.5%)
Mar 2021
-
-$32.87 M(+152.9%)
Dec 2020
-$13.00 M(-102.7%)
-$13.00 M(-48.5%)
Sept 2020
-
-$25.25 M(-105.8%)
June 2020
-
$432.86 M(-1.7%)
Mar 2020
-
$440.43 M(-8.9%)
Dec 2019
$483.63 M(-7.0%)
$483.63 M(-1.5%)
Sept 2019
-
$491.06 M(+3.0%)
June 2019
-
$476.64 M(+4.9%)
Mar 2019
-
$454.40 M(-12.6%)
Dec 2018
$520.13 M(-11.8%)
$520.13 M(-17.0%)
Sept 2018
-
$626.60 M(+1.6%)
June 2018
-
$616.89 M(+0.4%)
Mar 2018
-
$614.73 M(+4.2%)
Dec 2017
$589.71 M(+18.1%)
$589.71 M(+6.4%)
Sept 2017
-
$554.03 M(+3.8%)
June 2017
-
$533.59 M(+2.9%)
Mar 2017
-
$518.50 M(+3.8%)
Dec 2016
$499.50 M(+27.2%)
$499.50 M(+7.2%)
Sept 2016
-
$466.01 M(+7.9%)
June 2016
-
$431.91 M(+4.8%)
Mar 2016
-
$412.24 M(+5.0%)
Dec 2015
$392.66 M(+48.1%)
$392.66 M(+10.4%)
Sept 2015
-
$355.68 M(+9.4%)
June 2015
-
$325.23 M(+13.7%)
Mar 2015
-
$286.09 M(+7.9%)
Dec 2014
$265.06 M(+7.6%)
$265.06 M(+9.7%)
Sept 2014
-
$241.73 M(+2.6%)
June 2014
-
$235.63 M(+0.9%)
Mar 2014
-
$233.64 M(-5.2%)
Dec 2013
$246.43 M(+72.5%)
$246.43 M(+10.9%)
Sept 2013
-
$222.21 M(+4.3%)
June 2013
-
$213.02 M(-0.8%)
Mar 2013
-
$214.78 M(+50.3%)
Dec 2012
$142.89 M(+14.5%)
$142.89 M(+9.6%)
Sept 2012
-
$130.36 M(+7.7%)
June 2012
-
$121.08 M(+5.8%)
Mar 2012
-
$114.41 M(-8.3%)
Dec 2011
$124.81 M
$124.81 M(+6.7%)
Sept 2011
-
$116.94 M(+3.4%)
DateAnnualQuarterly
June 2011
-
$113.05 M(-5.2%)
Mar 2011
-
$119.30 M(+8.2%)
Dec 2010
$110.29 M(-27.7%)
$110.29 M(+1.3%)
Sept 2010
-
$108.90 M(-18.6%)
June 2010
-
$133.86 M(-11.2%)
Mar 2010
-
$150.76 M(-1.2%)
Dec 2009
$152.59 M(+114.1%)
$152.59 M(+7.0%)
Sept 2009
-
$142.60 M(+26.7%)
June 2009
-
$112.55 M(+19.2%)
Mar 2009
-
$94.39 M(+32.4%)
Dec 2008
$71.28 M(+29.0%)
$71.28 M(+33.1%)
Sept 2008
-
$53.55 M(-21.9%)
June 2008
-
$68.55 M(+9.3%)
Mar 2008
-
$62.71 M(+13.5%)
Dec 2007
$55.24 M(-11.7%)
$55.24 M(+3.7%)
Sept 2007
-
$53.29 M(+10.2%)
June 2007
-
$48.36 M(+29.8%)
Mar 2007
-
$37.27 M(-40.4%)
Dec 2006
$62.58 M(-22.5%)
$62.58 M(+128.9%)
Sept 2006
-
$27.34 M(+29.9%)
June 2006
-
$21.04 M(-59.1%)
Mar 2006
-
$51.49 M(-36.2%)
Dec 2005
$80.70 M(-5.7%)
$80.70 M(+41.0%)
Sept 2005
-
$57.25 M(+73.0%)
June 2005
-
$33.09 M(-69.0%)
Mar 2005
-
$106.91 M(+25.0%)
Dec 2004
$85.54 M(+209.8%)
$85.54 M(+55.5%)
Sept 2004
-
$55.02 M(+131.9%)
June 2004
-
$23.73 M(-39.6%)
Mar 2004
-
$39.30 M(+42.4%)
Dec 2003
$27.61 M(-499.0%)
$27.61 M(+109.1%)
Sept 2003
-
$13.21 M(+326.1%)
June 2003
-
$3.10 M(-208.5%)
Mar 2003
-
-$2.86 M(-58.7%)
Dec 2002
-$6.92 M(-70.1%)
-$6.92 M(-53.6%)
Sept 2002
-
-$14.90 M(+398.3%)
June 2002
-
-$2.99 M(-86.7%)
Mar 2002
-
-$22.52 M(-2.8%)
Dec 2001
-$23.18 M(-152.7%)
-$23.18 M(-3.5%)
Sept 2001
-
-$24.01 M(+504.0%)
June 2001
-
-$3.98 M(-111.0%)
Mar 2001
-
$36.07 M(-18.1%)
Dec 2000
$44.01 M(-17.1%)
$44.01 M(+257.6%)
Sept 2000
-
$12.31 M(-77.0%)
June 2000
-
$53.45 M(+103.2%)
Mar 2000
-
$26.31 M(-50.5%)
Dec 1999
$53.11 M(+122.0%)
$53.11 M(-26.1%)
Sept 1999
-
$71.90 M(-0.1%)
June 1999
-
$72.00 M(+1.8%)
Mar 1999
-
$70.70 M(+195.6%)
Dec 1998
$23.92 M(-512.4%)
$23.92 M(-19.5%)
Sept 1998
-
$29.70 M(-4.2%)
June 1998
-
$31.00 M
Dec 1997
-$5.80 M
-

FAQ

  • What is MicroStrategy Incorporated annual working capital?
  • What is the all time high annual working capital for MicroStrategy Incorporated?
  • What is MicroStrategy Incorporated quarterly working capital?
  • What is the all time high quarterly working capital for MicroStrategy Incorporated?
  • What is MicroStrategy Incorporated quarterly working capital year-on-year change?

What is MicroStrategy Incorporated annual working capital?

The current annual working capital of MSTR is -$55.38 M

What is the all time high annual working capital for MicroStrategy Incorporated?

MicroStrategy Incorporated all-time high annual working capital is $589.71 M

What is MicroStrategy Incorporated quarterly working capital?

The current quarterly working capital of MSTR is -$102.07 M

What is the all time high quarterly working capital for MicroStrategy Incorporated?

MicroStrategy Incorporated all-time high quarterly working capital is $626.60 M

What is MicroStrategy Incorporated quarterly working capital year-on-year change?

Over the past year, MSTR quarterly working capital has changed by -$46.69 M (-84.31%)