What is Marqeta's other working capital?

Marqeta (MQ) reported other working capital of $671K in Q1 2026.

How has Marqeta's other working capital changed year-over-year?

Marqeta's other working capital increased by 284.3% year-over-year, from -$364K to $671K.

What is the long-term trend for Marqeta's other working capital?

Over 2 years (2021 to 2024), Marqeta's other working capital has grown at a -26.7% compound annual growth rate (CAGR), from -$3.11M to -$1.67M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Marqeta MQ Other Working Capital

Other Working Capital at other companies

Global PaymentsGPN

-$44.81M-132%

EVERTECEVTC

-$1.19M-179%

SoFi Technologies, Inc.SOFI

$3.4M+188%

MastercardMA

-$468M-10.6%

CorpayCPAY

-$24.41M-53,157%

Chime Financial, Inc. Class A Common StockCHYM

$965K+119%

Other financials

Income statement

See full

Revenue$165.8M+19.2%

Gross profit$117.6M+19.2%

Operating income$2.1M+111%

Net income$7.8M+195%

EPS (diluted)$0.02+200%

Balance sheet

See full

Cash & equivalents$956.1M+13.9%

Total debt$7.4M+67.7%

Total equity$742.3M-24.8%

Total assets$1.5B+9.4%

Cash flow

See full

Operating cash flow-$3.4M-134%

CapEx$1.3M+1.0%

Free cash flow-$4.6M-153%

Valuation

See full

Market cap$1.68B-16.1%

Enterprise value$734.68M-36.1%

P/E776.1×—

P/S2.6×-1.2×

Profitability

See full

Gross margin70%+0.6pp

Operating margin-4%-5.3pp

Net margin0.3%—

FCF margin22.6%+10.3pp

Returns & leverage

See full

Return on equity0.3%—

Debt / equity0×0.0×

Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Marqeta’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marqeta's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Marqeta's other working capital?: Marqeta (MQ) reported other working capital of $671K in Q1 2026.
How has Marqeta's other working capital changed year-over-year?: Marqeta's other working capital increased by 284.3% year-over-year, from -$364K to $671K.
What is the long-term trend for Marqeta's other working capital?: Over 2 years (2021 to 2024), Marqeta's other working capital has grown at a -26.7% compound annual growth rate (CAGR), from -$3.11M to -$1.67M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.