Annual Working Capital:
-$103.06M-$47.68M(-86.10%)Summary
- As of today, STRK 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, STRK annual working capital has fallen by -$59.04 million (-134.12%).
- STRK annual working capital is now -692.89% below its all-time high of -$13.00 million, reached on December 31, 2020.
Performance
STRK Working Capital Chart
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Range
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Quarterly Working Capital:
-$110.14M-$9.03M(-8.93%)Summary
- As of today, STRK 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, STRK quarterly working capital has dropped by -$8.07 million (-7.91%).
- STRK quarterly working capital is now -98.89% below its all-time high of -$55.38 million, reached on December 31, 2023.
Performance
STRK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
STRK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -86.1% | -7.9% |
| 3Y3 Years | -134.1% | -61.6% |
| 5Y5 Years | -692.9% | -61.6% |
STRK 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 | -98.9% | at low |
| 5Y | 5-Year | -692.9% | at low | -98.9% | at low |
| All-Time | All-Time | -692.9% | at low | -98.9% | at low |
STRK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$110.14M(-8.9%) |
| 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(-84.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$55.38M(-4.8%) | -$55.38M(+18.7%) |
| Sep 2023 | - | -$68.16M |
| Dec 2022 | -$52.84M(-20.0%) | - |
| Dec 2021 | -$44.02M(-238.7%) | - |
| Dec 2020 | -$13.00M | - |
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 STRK is -$103.06M
What is the all-time high annual working capital for MicroStrategy Incorporated?
MicroStrategy Incorporated all-time high annual working capital is -$13.00M
What is MicroStrategy Incorporated annual working capital year-on-year change?
Over the past year, STRK annual working capital has changed by -$47.68M (-86.10%)
What is MicroStrategy Incorporated quarterly working capital?
The current quarterly working capital of STRK is -$110.14M
What is the all-time high quarterly working capital for MicroStrategy Incorporated?
MicroStrategy Incorporated all-time high quarterly working capital is -$55.38M
What is MicroStrategy Incorporated quarterly working capital year-on-year change?
Over the past year, STRK quarterly working capital has changed by -$8.07M (-7.91%)