Company / Working Capital
MARA Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$142.4M
FY2025
5-year range
$142.4M / $996.0M
FY2021-FY2025
Trend
-62.0%
vs FY2024
Sector context
#230 of 311
Information Technology
What the data says
At $142M, MARA Holdings, Inc.'s working capital ranks #230 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from -$15M in FY2016 to $996M in FY2023.
Based on SEC 10-K filings.
$142M in FY2025 with a 5-year CAGR of -13.0%.
Declined from $996M to $142M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -17.3%
- 5-Year CAGR
- -13.0%
- 10-Year CAGR
- -
Sector benchmark
#230 of 311 in Information TechnologyTop 74% of 311This company $142.4M Sector average $1.7B
▼
-91.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.0%, indicating a declining trend.
- In FY2025, working capital decreased 62.0% year-over-year.
- Ranks #230 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $142.4M | -62.0% |
| FY2024 | $375.2M | -62.3% |
| FY2023 | $996.0M | +296.1% |
| FY2022 | $251.4M | -62.6% |
| FY2021 | $673.0M | +136.2% |
| FY2020 | $285.0M | +79571.2% |
| FY2019 | -$358.6K | -148.4% |
| FY2018 | $741.5K | -89.9% |
| FY2017 | $7.4M | +149.4% |
| FY2016 | -$14.9M | -22.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026