Annual Working Capital:
-$103.06M-$47.68M(-86.10%)Summary
- As of today, MSTR annual working capital is -$103.06 million, with the most recent change of -$47.68 million (-86.10%) on December 31, 2024.
- During the last 3 years, MSTR annual working capital has fallen by -$59.04 million (-134.12%).
- MSTR annual working capital is now -117.48% below its all-time high of $589.71 million, reached on December 31, 2017.
Performance
MSTR Working Capital Chart
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Range
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Quarterly Working Capital:
-$101.11M+$3.97M(+3.77%)Summary
- As of today, MSTR quarterly working capital is -$101.11 million, with the most recent change of +$3.97 million (+3.77%) on June 30, 2025.
- Over the past year, MSTR quarterly working capital has increased by +$136.68 million (+57.48%).
- MSTR quarterly working capital is now -116.14% below its all-time high of $626.60 million, reached on September 30, 2018.
Performance
MSTR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MSTR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -86.1% | +57.5% |
| 3Y3 Years | -134.1% | -85.8% |
| 5Y5 Years | -121.3% | -123.4% |
MSTR Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -134.1% | at low | -91.8% | +57.5% |
| 5Y | 5-Year | -121.3% | at low | -677.9% | +57.5% |
| All-Time | All-Time | -117.5% | at low | -116.1% | +57.5% |
MSTR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$101.11M(+3.8%) |
| Mar 2025 | - | -$105.08M(-2.0%) |
| Dec 2024 | -$103.06M(-86.1%) | -$103.06M(-1.0%) |
| Sep 2024 | - | -$102.07M(+57.1%) |
| Jun 2024 | - | -$237.79M(-248.6%) |
| Mar 2024 | - | -$68.22M(-23.2%) |
| Dec 2023 | -$55.38M(-4.8%) | -$55.38M(+18.7%) |
| Sep 2023 | - | -$68.16M(-7.7%) |
| Jun 2023 | - | -$63.30M(-20.1%) |
| Mar 2023 | - | -$52.72M(+0.2%) |
| Dec 2022 | -$52.84M(-20.0%) | -$52.84M(+9.3%) |
| Sep 2022 | - | -$58.23M(-7.0%) |
| Jun 2022 | - | -$54.42M(+6.0%) |
| Mar 2022 | - | -$57.89M(-31.5%) |
| Dec 2021 | -$44.02M(-238.7%) | -$44.02M(+21.8%) |
| Sep 2021 | - | -$56.29M(+15.4%) |
| Jun 2021 | - | -$66.54M(-102.5%) |
| Mar 2021 | - | -$32.87M(-152.9%) |
| Dec 2020 | -$13.00M(-102.7%) | -$13.00M(+48.5%) |
| Sep 2020 | - | -$25.25M(-105.8%) |
| Jun 2020 | - | $432.86M(-1.7%) |
| Mar 2020 | - | $440.43M(-8.9%) |
| Dec 2019 | $483.63M(-7.0%) | $483.63M(-1.5%) |
| Sep 2019 | - | $491.06M(+3.0%) |
| Jun 2019 | - | $476.64M(+4.9%) |
| Mar 2019 | - | $454.40M(-12.6%) |
| Dec 2018 | $520.13M(-11.8%) | $520.13M(-17.0%) |
| Sep 2018 | - | $626.60M(+1.6%) |
| Jun 2018 | - | $616.89M(+0.4%) |
| Mar 2018 | - | $614.73M(+4.2%) |
| Dec 2017 | $589.71M(+18.1%) | $589.71M(+6.4%) |
| Sep 2017 | - | $554.03M(+3.8%) |
| Jun 2017 | - | $533.59M(+2.9%) |
| Mar 2017 | - | $518.50M(+3.8%) |
| Dec 2016 | $499.50M(+27.2%) | $499.50M(+7.2%) |
| Sep 2016 | - | $466.01M(+7.9%) |
| Jun 2016 | - | $431.91M(+4.8%) |
| Mar 2016 | - | $412.24M(+5.0%) |
| Dec 2015 | $392.66M(+48.1%) | $392.66M(+10.4%) |
| Sep 2015 | - | $355.68M(+9.4%) |
| Jun 2015 | - | $325.23M(+13.7%) |
| Mar 2015 | - | $286.09M(+7.9%) |
| Dec 2014 | $265.06M(+7.6%) | $265.06M(+9.7%) |
| Sep 2014 | - | $241.73M(+2.6%) |
| Jun 2014 | - | $235.63M(+0.9%) |
| Mar 2014 | - | $233.64M(-5.2%) |
| Dec 2013 | $246.43M(+77.2%) | $246.43M(+10.9%) |
| Sep 2013 | - | $222.21M(+4.3%) |
| Jun 2013 | - | $213.02M(-0.8%) |
| Mar 2013 | - | $214.78M(+54.4%) |
| Dec 2012 | $139.09M(+11.4%) | $139.09M(+6.7%) |
| Sep 2012 | - | $130.36M(+7.7%) |
| Jun 2012 | - | $121.08M(+5.8%) |
| Mar 2012 | - | $114.41M(-8.3%) |
| Dec 2011 | $124.81M | $124.81M(+6.7%) |
| Sep 2011 | - | $116.94M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $113.05M(-5.2%) |
| Mar 2011 | - | $119.30M(+8.2%) |
| Dec 2010 | $110.29M(-27.7%) | $110.29M(+1.3%) |
| Sep 2010 | - | $108.90M(-18.6%) |
| Jun 2010 | - | $133.86M(-11.2%) |
| Mar 2010 | - | $150.76M(-1.2%) |
| Dec 2009 | $152.59M(+114.1%) | $152.59M(+7.0%) |
| Sep 2009 | - | $142.60M(+26.7%) |
| Jun 2009 | - | $112.55M(+19.2%) |
| Mar 2009 | - | $94.39M(+32.4%) |
| Dec 2008 | $71.28M(+27.9%) | $71.28M(+33.1%) |
| Sep 2008 | - | $53.55M(-21.9%) |
| Jun 2008 | - | $68.55M(+9.3%) |
| Mar 2008 | - | $62.71M(+12.5%) |
| Dec 2007 | $55.74M(-10.9%) | $55.74M(+4.6%) |
| Sep 2007 | - | $53.29M(+10.2%) |
| Jun 2007 | - | $48.36M(+29.8%) |
| Mar 2007 | - | $37.27M(-40.4%) |
| Dec 2006 | $62.58M(-22.5%) | $62.58M(+128.9%) |
| Sep 2006 | - | $27.34M(+29.9%) |
| Jun 2006 | - | $21.04M(-59.1%) |
| Mar 2006 | - | $51.49M(-36.2%) |
| Dec 2005 | $80.70M(-5.7%) | $80.70M(+41.0%) |
| Sep 2005 | - | $57.25M(+73.0%) |
| Jun 2005 | - | $33.09M(-69.0%) |
| Mar 2005 | - | $106.91M(+25.0%) |
| Dec 2004 | $85.54M(+209.8%) | $85.54M(+55.5%) |
| Sep 2004 | - | $55.02M(+131.9%) |
| Jun 2004 | - | $23.73M(-39.6%) |
| Mar 2004 | - | $39.30M(+42.4%) |
| Dec 2003 | $27.61M(+499.0%) | $27.61M(+109.1%) |
| Sep 2003 | - | $13.21M(+326.1%) |
| Jun 2003 | - | $3.10M(-86.9%) |
| Mar 2003 | - | $23.58M(+440.7%) |
| Dec 2002 | -$6.92M(+70.1%) | -$6.92M(-187.6%) |
| Sep 2002 | - | $7.90M(-59.8%) |
| Jun 2002 | - | $19.64M(+7093.8%) |
| Mar 2002 | - | $273.00K(+101.2%) |
| Dec 2001 | -$23.18M(-154.4%) | -$23.18M(-228.6%) |
| Sep 2001 | - | $18.02M(-59.2%) |
| Jun 2001 | - | $44.19M(-48.7%) |
| Mar 2001 | - | $86.10M(+102.0%) |
| Dec 2000 | $42.62M(-19.8%) | $42.62M(+8814.9%) |
| Sep 2000 | - | -$489.00K(-100.9%) |
| Jun 2000 | - | $53.45M(+103.2%) |
| Mar 2000 | - | $26.31M(-50.5%) |
| Dec 1999 | $53.11M(+86.6%) | $53.11M(-26.1%) |
| Sep 1999 | - | $71.88M(-0.1%) |
| Jun 1999 | - | $71.97M(+1.8%) |
| Mar 1999 | - | $70.72M(+148.4%) |
| Dec 1998 | $28.47M(+280.6%) | $28.47M(-4.3%) |
| Sep 1998 | - | $29.76M(-4.0%) |
| Jun 1998 | - | $31.02M(+632.5%) |
| Mar 1998 | - | -$5.82M |
| Dec 1997 | -$15.76M(-604.6%) | - |
| Dec 1996 | -$2.24M | - |
FAQ
- What is Strategy Incorporated annual working capital?
- What is the all-time high annual working capital for Strategy Incorporated?
- What is Strategy Incorporated annual working capital year-on-year change?
- What is Strategy Incorporated quarterly working capital?
- What is the all-time high quarterly working capital for Strategy Incorporated?
- What is Strategy Incorporated quarterly working capital year-on-year change?
What is Strategy Incorporated annual working capital?
The current annual working capital of MSTR is -$103.06M
What is the all-time high annual working capital for Strategy Incorporated?
Strategy Incorporated all-time high annual working capital is $589.71M
What is Strategy Incorporated annual working capital year-on-year change?
Over the past year, MSTR annual working capital has changed by -$47.68M (-86.10%)
What is Strategy Incorporated quarterly working capital?
The current quarterly working capital of MSTR is -$101.11M
What is the all-time high quarterly working capital for Strategy Incorporated?
Strategy Incorporated all-time high quarterly working capital is $626.60M
What is Strategy Incorporated quarterly working capital year-on-year change?
Over the past year, MSTR quarterly working capital has changed by +$136.68M (+57.48%)