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MicroStrategy MSTR Other Working Capital

Other Working Capital at other companies

BNC

CEA Industries Inc. Common StockBNC

$229K+9,139%

Solana Company HSDT

-$201K-873%

NXT

Next Technology HoldingNXTT

-0.7%-7.4pp

DeFi Development Corp. Common StockDFDV

$2.53M—

EMP

Empery Digital Inc. Common stockEMPD

$48.74K—

Other financials

Income statement

Revenue$124.3M+11.9%

Gross profit$83.4M+8.1%

Operating income-$14.5B-144%

Net income-$12.5B-197%

EPS (diluted)-$38.25-132%

Balance sheet

Cash & equivalents$2.2B+3,561%

Total debt$8.3B+0.8%

Total equity$36.7B+13.7%

Total assets$54.3B+23.6%

Cash flow

Operating cash flow$14.0M+686%

CapEx$952.0K-65.2%

Free cash flow$13.0M+354%

Valuation

Market cap$31.1B-66.6%

Enterprise value$37.15B-40.9%

P/S65×+41.0×

Profitability

Gross margin72%-3.6pp

Operating margin518.9%—

Net margin1,663.1%+1,587pp

FCF margin-17.5%—

Returns & leverage

Return on equity28.2%+20.4pp

Debt / equity0.2×0.0×

Current ratio6.1×+5.4×

Where this comes from

Reported directly by MicroStrategy in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: MicroStrategy’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MicroStrategy's other working capital?: MicroStrategy (MSTR) reported other working capital of $871K in Q2 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.