Annual Working Capital
-$103.06M$47.68M-86.10%
Summary
- Current Value
- As of today, MSTR annual working capital is -$103.06M, down -86.10% on
- Historical Performance
- MSTR annual working capital is down -134.12% over the past 3 years, and down -121.31% over the past 5 years
- All-Time High Comparison
- MSTR annual working capital is currently -117.48% below its historical high of $589.71M set on
- 3-Year Low Comparison
- MSTR annual working capital is at its 3-year low
- Sector Comparison
- MSTR annual working capital is higher than 5.01% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$103.06M | -86.1% | -134.1% | -121.3% | -167.5% | |
| Quarterly Working Capital | -$110.14M | -7.9% | -89.2% | -336.1% | -201.1% | |
| Price | $161.83 | -51.2% | +908.6% | +204.4% | +1714.0% | |
| Annual Current Assets | $252.32M | -5.8% | -5.8% | -66.5% | -17.3% | |
| Annual Current Liabilities | $355.38M | +9.9% | +13.9% | +31.7% | +132.8% | |
| Annual Current Ratio | 0.71 | -14.5% | -17.4% | -74.5% | -64.5% | |
| Annual Quick Ratio | 0.71 | -14.5% | -17.4% | -74.5% | -64.5% | |
| Annual Shareholders Equity | $18.23B | +742.0% | +1762.2% | +3484.6% | +8409.6% | |
| Market Cap | $47B | -43.0% | +2409.5% | +812.4% | +4798.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.84M | N/A | -95.0% |
| 5Y | -$13.00M | N/A | -692.9% |
| All | $589.71M | -117.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$103.06M | at low | |
| 5Y | -$103.06M | at low | |
| All | -$103.06M | at low |
Working Capital History
FAQ
What is the current annual working capital of MSTR?
As of today, MSTR annual working capital is -$103.06M
What is 1-year change in MSTR annual working capital?
MSTR annual working capital is down -86.10% year-over-year
What is 3-year change in MSTR annual working capital?
MSTR annual working capital is down -134.12% over the past 3 years
How far is MSTR annual working capital from its all-time high?
MSTR annual working capital is currently -117.48% below its historical high of $589.71M set on December 31, 2017
How does MSTR annual working capital rank versus sector peers?
MSTR annual working capital is higher than 5.01% of companies in Technology sector
When is MSTR next annual earnings release?
The next annual earnings release for MSTR is on
Quarterly Working Capital
-$110.14M$9.03M-8.93%
Summary
- Current Value
- As of today, MSTR quarterly working capital is -$110.14M, down -8.93% on
- Historical Performance
- MSTR quarterly working capital is down -7.91% year-over-year, and down -89.15% over the past 3 years
- All-Time High Comparison
- MSTR quarterly working capital is currently -117.58% below its historical high of $626.60M set on
- 3-Year Low Comparison
- MSTR quarterly working capital is +53.68% above its 3-year low of -$237.79M reached on
- Sector Comparison
- MSTR quarterly working capital is higher than 6.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$110.14M | -8.9% | -7.9% | -89.2% | -336.1% | |
| Annual Working Capital | -$103.06M | – | -86.1% | -134.1% | -121.3% | |
| Price | $161.83 | -51.1% | -51.2% | +908.6% | +204.4% | |
| Quarterly Current Assets | $213.95M | +0.2% | +15.0% | +5.8% | -2.0% | |
| Quarterly Current Liabilities | $324.09M | +3.0% | +12.5% | +24.4% | +33.0% | |
| Quarterly Current Ratio | 0.66 | -2.9% | +1.5% | -15.4% | -26.7% | |
| Quarterly Quick Ratio | 0.66 | -2.9% | +1.5% | -15.4% | -26.7% | |
| Quarterly Shareholders Equity | $58.12B | +15.4% | +1440.1% | +10000.0% | +10000.0% | |
| Market Cap | $47B | -51.0% | -43.0% | +2409.5% | +812.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$101.11M | -8.9% | |
| 3Y | -$52.72M | -108.9% | |
| 5Y | -$13.00M | N/A | -747.4% |
| All | $626.60M | -117.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.14M | at low | |
| 3Y | -$237.79M | +53.7% | |
| 5Y | -$237.79M | +53.7% | |
| All | -$237.79M | +53.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MSTR?
As of today, MSTR quarterly working capital is -$110.14M
What is MSTR quarterly working capital most recent change?
MSTR quarterly working capital was down -8.93% on September 30, 2025
What is 1-year change in MSTR quarterly working capital?
MSTR quarterly working capital is down -7.91% year-over-year
How far is MSTR quarterly working capital from its all-time high?
MSTR quarterly working capital is currently -117.58% below its historical high of $626.60M set on September 30, 2018
How does MSTR quarterly working capital rank versus sector peers?
MSTR quarterly working capital is higher than 6.01% of companies in Technology sector
When is MSTR next earnings release?
The next earnings release for MSTR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-index.htm
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr