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STRC Working Capital

Annual Working Capital:

-$103.06M-$139.67M(-381.53%)
December 31, 2024

Summary

  • As of today, STRC annual working capital is -$103.06 million, with the most recent change of -$139.67 million (-381.53%) on December 31, 2024.
  • During the last 3 years, STRC annual working capital has fallen by -$325.23 million (-146.39%).
  • STRC annual working capital is now -146.39% below its all-time high of $222.17 million, reached on December 1, 2021.

Performance

STRC Working Capital Chart

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Quarterly Working Capital:

-$110.14M-$9.03M(-8.93%)
September 30, 2025

Summary

  • As of today, STRC quarterly working capital is -$110.14 million, with the most recent change of -$9.03 million (-8.93%) on September 30, 2025.
  • Over the past year, STRC quarterly working capital has dropped by -$8.07 million (-7.91%).
  • STRC quarterly working capital is now -146.25% below its all-time high of $238.12 million, reached on September 1, 2021.

Performance

STRC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

STRC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-381.5%-7.9%
3Y3 Years-146.4%-180.8%
5Y5 Years-414.4%-

STRC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-146.4%at low-180.8%at low
5Y5-Year-146.4%at low-146.3%at low
All-TimeAll-Time-146.4%at low-146.3%at low

STRC Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$110.14M(-8.9%)
Jun 2025
-
-$101.11M(+3.8%)
Mar 2025
-
-$105.08M(-2.0%)
Dec 2024
-$103.06M(-381.5%)
-$103.06M(-1.0%)
Sep 2024
-
-$102.07M(-378.8%)
Dec 2023
$36.61M
$36.61M(-31.5%)
Sep 2023
-
$53.44M(-29.3%)
Jun 2023
-
$75.58M(-25.2%)
DateAnnualQuarterly
Mar 2023
-
$101.06M(-14.8%)
Dec 2022
$118.57M(-46.6%)
$118.57M(-13.0%)
Sep 2022
-
$136.22M(-11.8%)
Jun 2022
-
$154.37M(-23.7%)
Mar 2022
-
$202.40M(-8.9%)
Dec 2021
$222.17M(+577.8%)
$222.17M(-6.7%)
Sep 2021
-
$238.12M(+626.4%)
Dec 2020
$32.78M
$32.78M

FAQ

  • What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock annual working capital?
  • What is the all-time high annual working capital for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock?
  • What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock annual working capital year-on-year change?
  • What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock quarterly working capital?
  • What is the all-time high quarterly working capital for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock?
  • What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock quarterly working capital year-on-year change?

What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock annual working capital?

The current annual working capital of STRC is -$103.06M

What is the all-time high annual working capital for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock?

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock all-time high annual working capital is $222.17M

What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock annual working capital year-on-year change?

Over the past year, STRC annual working capital has changed by -$139.67M (-381.53%)

What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock quarterly working capital?

The current quarterly working capital of STRC is -$110.14M

What is the all-time high quarterly working capital for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock?

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock all-time high quarterly working capital is $238.12M

What is MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock quarterly working capital year-on-year change?

Over the past year, STRC quarterly working capital has changed by -$8.07M (-7.91%)
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