Marqeta, Inc. Working Capital History
MQ / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$486M in FY2025 with a 5-year CAGR of +10.9%.
Declined from $1.1B to $486M over the past 2 years.
At $486M, Marqeta, Inc.'s working capital ranks #151 of 322 in the Information Technology sector. Working Capital has declined for 4 consecutive years, from $1.6B in FY2021 to $486M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -30.7%
- 5-Year CAGR
- +10.9%
- 10-Year CAGR
- -
Working Capital Trend
#151 of 322 in Information TechnologyTop 47% of 322This company $486.3M Sector average $1.3B
▼
-63.2% below sector average
Key Insights
- Marqeta, Inc.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of +10.9%, indicating consistent growth.
- In FY2025, working capital decreased 44.6% year-over-year.
- Ranks #151 out of 322 companies in the Information Technology sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $486.3M | -44.6% |
| FY2024 | $878.3M | -16.5% |
| FY2023 | $1.1B | -28.1% |
| FY2022 | $1.5B | -6.2% |
| FY2021 | $1.6B | +438.5% |
| FY2020 | $289.8M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026