Annual Working Capital
-$103.06M$47.68M-86.10%
Summary
- Current Value
- As of today, STRK annual working capital is -$103.06M, down -86.10% on
- Historical Performance
- STRK annual working capital is down -134.12% over the past 3 years, and down -692.89% over the past 5 years
- All-Time High Comparison
- STRK annual working capital is currently -692.89% below its historical high of -$13.00M set on
- 3-Year Low Comparison
- STRK annual working capital is at its 3-year low
- Sector Comparison
- STRK annual working capital is higher than 5.27% 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% | -692.9% | -692.9% | |
| Quarterly Working Capital | -$110.14M | -7.9% | -61.6% | -61.6% | -61.6% | |
| Price | $86.88 | – | – | – | – | |
| Annual Current Assets | $252.32M | -5.8% | -5.8% | -7.4% | -7.4% | |
| Annual Current Liabilities | $355.38M | +9.9% | +13.9% | +24.4% | +24.4% | |
| Annual Current Ratio | 0.71 | -14.5% | -17.4% | -25.3% | -25.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $18.23B | +742.0% | +1762.2% | +3196.3% | +3196.3% | |
| Market Cap | $25B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.84M | N/A | -95.0% |
| 5Y | -$13.00M | N/A | -692.9% |
| All | -$13.00M | -692.9% |
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
| Year | Value | Change |
|---|---|---|
| -$103.06M | -86.1% | |
| -$55.38M | -4.8% | |
| -$52.84M | -20.0% |
| Year | Value | Change |
|---|---|---|
| -$44.02M | -238.7% | |
| -$13.00M | - |
FAQ
What is the current annual working capital of STRK?
As of today, STRK annual working capital is -$103.06M
What is 1-year change in STRK annual working capital?
STRK annual working capital is down -86.10% year-over-year
What is 3-year change in STRK annual working capital?
STRK annual working capital is down -134.12% over the past 3 years
How far is STRK annual working capital from its all-time high?
STRK annual working capital is currently -692.89% below its historical high of -$13.00M set on December 31, 2020
How does STRK annual working capital rank versus sector peers?
STRK annual working capital is higher than 5.27% of companies in Technology sector
When is STRK next annual earnings release?
As of today, the next annual earnings release for STRK has not been scheduled
Quarterly Working Capital
-$110.14M$9.03M-8.93%
Summary
- Current Value
- As of today, STRK quarterly working capital is -$110.14M, down -8.93% on
- Historical Performance
- STRK quarterly working capital is down -7.91% year-over-year, and down -61.60% over the past 3 years
- All-Time High Comparison
- STRK quarterly working capital is currently -98.89% below its historical high of -$55.38M set on
- 3-Year Low Comparison
- STRK quarterly working capital is at its 3-year low
- Sector Comparison
- STRK quarterly working capital is higher than 6.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$110.14M | -8.9% | -7.9% | -61.6% | -61.6% | |
| Annual Working Capital | -$103.06M | – | -86.1% | -134.1% | -692.9% | |
| Price | $86.88 | -1.7% | – | – | – | |
| Quarterly Current Assets | $213.95M | +0.2% | +15.0% | +7.2% | +7.2% | |
| Quarterly Current Liabilities | $324.09M | +3.0% | +12.5% | +21.1% | +21.1% | |
| Quarterly Current Ratio | 0.66 | -2.9% | +1.5% | -12.0% | -12.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $58.12B | +15.4% | +1440.1% | +6815.4% | +6815.4% | |
| Market Cap | $25B | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$101.11M | -8.9% | |
| 3Y | -$55.38M | -98.9% | |
| 5Y | -$55.38M | -98.9% | |
| All | -$55.38M | -98.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.14M | at low | |
| 3Y | -$110.14M | at low | |
| 5Y | -$110.14M | at low | |
| All | -$110.14M | at low |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$110.14M | -8.9% | |
| -$101.11M | +3.8% | |
| -$105.08M | -2.0% | |
| -$103.06M | -1.0% |
| Month | Value | Change |
|---|---|---|
| -$102.07M | -84.3% | |
| -$55.38M | +18.7% | |
| -$68.16M | - |
FAQ
What is the current quarterly working capital of STRK?
As of today, STRK quarterly working capital is -$110.14M
What is STRK quarterly working capital most recent change?
STRK quarterly working capital was down -8.93% on September 30, 2025
What is 1-year change in STRK quarterly working capital?
STRK quarterly working capital is down -7.91% year-over-year
How far is STRK quarterly working capital from its all-time high?
STRK quarterly working capital is currently -98.89% below its historical high of -$55.38M set on December 31, 2023
How does STRK quarterly working capital rank versus sector peers?
STRK quarterly working capital is higher than 6.02% of companies in Technology sector
When is STRK next earnings release?
As of today, the next earnings release for STRK has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- STRK Official Website www.strategy.com
- STRK Profile on Yahoo Finance finance.yahoo.com/quote/STRK
- STRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strk