Marathon Digital Holdings (Marathon Digital Holdings) Change In Working Capital : $-460.1 Mil (TTM As of Mar. 2024)

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What is Marathon Digital Holdings Change In Working Capital?

Marathon Digital Holdings's change in working capital for the quarter that ended in Mar. 2024 was $-145.0 Mil.

Marathon Digital Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $-412.2 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Marathon Digital Holdings Change In Working Capital Historical Data

The historical data trend for Marathon Digital Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marathon Digital Holdings Change In Working Capital Chart

Marathon Digital Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-1.69

-3.74

-136.28

-176.56

-412.21

Marathon Digital Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-97.11	-60.03	-103.42	-151.66	-145.02

Marathon Digital Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-460.1 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Marathon Digital Holdings Change In Working Capital Related Terms

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Marathon Digital Holdings (Marathon Digital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Marathon Digital Holdings Inc (NAS:MARA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

MARA:Mexico M44A:Germany M44:Germany

Address

101 NE Third Avenue, Suite 1200, Fort Lauderdale, FL, USA, 33301

Website

http://www.mara.com

Marathon Digital Holdings Inc focuses on mining digital assets. It owns crypto-currency mining machines and a data center to mine digital assets. The Company currently operates in the Digital Currency Blockchain segment. The Company's Crypto-currency Machines are located in the United States.

Executives

Ashu Swami	officer: Chief Technical Officer	MARATHON DIGITAL,, 101 NE 3RD AVE, STE 1200, FORT LAUDERDALE FL 33301
Said Ouissal	director	VIOLIN MEMORY, INC., 4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Salman Hassan Khan	officer: CFO	25651 BIRCHLEAF CT, VALENCIA CA 91381
Douglas K Mellinger	director	PRT GROUP INC, 342 MADISON AVE 11TH FL, NEW YORK NY 10173
Frederick G Thiel	director	7555 IRVINE CENTER DRIVE, IRVINE CA 92618
Kevin A Denuccio	director	300 HOLGER WAY, SAN JOSE CA 95134
Merrick D Okamoto	director	1180 NORTH TOWN CENTER DRIVE, SUITE 100,, LAS VEGAS NV 89144
Jay P Leupp	director	16435 N. SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254
Georges Antoun	director	C/O FIRST SOLAR, INC., 350 WEST WASHINGTON ST., SUITE 600, TEMPE AZ 85281
Sarita M. James	director	200 CHAMBERS ST, 22D, NEW YORK NY 10007
Simeon Salzman	officer: CHIEF FINANCIAL OFFICER	1180 NORTH TOWN CENTER DRIVE, SUITE 100, LAS VEGAS NV 89144
Peter Benz	director	171 MADISON AVE., 17 FL.,, NEW YORK NY 10016
Michael Carroll Berg	director	1881 CARIGNAN WAY, YOUNTVILLE CA 94599
James Crawford	officer: CHIEF OPERATING OFFICER	4215 324TH AVE. SE, FALL CITY WA 98024
Michael Rudolph	director	1325 HOWARD AVE, PMB 422, BURLINGAME CA 94010