annual working capital:
-$103.06M-$47.68M(-86.10%)Summary
- As of today (May 29, 2025), 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$105.08M-$2.02M(-1.96%)Summary
- As of today (May 29, 2025), MSTR quarterly working capital is -$105.08 million, with the most recent change of -$2.02 million (-1.96%) on March 31, 2025.
- Over the past year, MSTR quarterly working capital has dropped by -$36.86 million (-54.04%).
- MSTR quarterly working capital is now -116.77% below its all-time high of $626.60 million, reached on September 30, 2018.
Performance
MSTR quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
MSTR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -86.1% | -54.0% |
| 3 y3 years | -134.1% | -81.5% |
| 5 y5 years | -121.3% | -123.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -134.1% | at low | -99.3% | +55.8% |
| 5 y | 5-year | -121.3% | at low | -123.9% | +55.8% |
| alltime | all time | -117.5% | at low | -116.8% | +55.8% |
MSTR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+72.5%) | $246.43M(+10.9%) |
| Sep 2013 | - | $222.21M(+4.3%) |
| Jun 2013 | - | $213.02M(-0.8%) |
| Mar 2013 | - | $214.78M(+50.3%) |
| Dec 2012 | $142.89M(+14.5%) | $142.89M(+9.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $116.94M(+3.4%) |
| 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(+29.0%) | $71.28M(+33.1%) |
| Sep 2008 | - | $53.55M(-21.9%) |
| Jun 2008 | - | $68.55M(+9.3%) |
| Mar 2008 | - | $62.71M(+13.5%) |
| Dec 2007 | $55.24M(-11.7%) | $55.24M(+3.7%) |
| 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(-208.5%) |
| Mar 2003 | - | -$2.86M(-58.7%) |
| Dec 2002 | -$6.92M(-70.1%) | -$6.92M(-53.6%) |
| Sep 2002 | - | -$14.90M(+398.3%) |
| Jun 2002 | - | -$2.99M(-86.7%) |
| Mar 2002 | - | -$22.52M(-2.8%) |
| Dec 2001 | -$23.18M(-152.7%) | -$23.18M(-3.5%) |
| Sep 2001 | - | -$24.01M(+504.0%) |
| Jun 2001 | - | -$3.98M(-111.0%) |
| Mar 2001 | - | $36.07M(-18.1%) |
| Dec 2000 | $44.01M(-17.1%) | $44.01M(+257.6%) |
| Sep 2000 | - | $12.31M(-77.0%) |
| Jun 2000 | - | $53.45M(+103.2%) |
| Mar 2000 | - | $26.31M(-50.5%) |
| Dec 1999 | $53.11M(+122.0%) | $53.11M(-26.1%) |
| Sep 1999 | - | $71.90M(-0.1%) |
| Jun 1999 | - | $72.00M(+1.8%) |
| Mar 1999 | - | $70.70M(+195.6%) |
| Dec 1998 | $23.92M(-512.4%) | $23.92M(-19.5%) |
| Sep 1998 | - | $29.70M(-4.2%) |
| Jun 1998 | - | $31.00M |
| Dec 1997 | -$5.80M | - |
FAQ
- What is MicroStrategy Incorporated annual working capital?
- What is the all time high annual working capital for MicroStrategy Incorporated?
- What is MicroStrategy Incorporated annual working capital year-on-year change?
- 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 -$103.06M
What is the all time high annual working capital for MicroStrategy Incorporated?
MicroStrategy Incorporated all-time high annual working capital is $589.71M
What is MicroStrategy 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 MicroStrategy Incorporated quarterly working capital?
The current quarterly working capital of MSTR is -$105.08M
What is the all time high quarterly working capital for MicroStrategy Incorporated?
MicroStrategy Incorporated all-time high quarterly working capital is $626.60M
What is MicroStrategy Incorporated quarterly working capital year-on-year change?
Over the past year, MSTR quarterly working capital has changed by -$36.86M (-54.04%)