STRATEGY INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
STRATEGY INC (MSTR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$7.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-03
- STRATEGY INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$6.57M.
- STRATEGY INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$802.00K.
- STRATEGY INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$148.00K, a 101.56% decline year-over-year.
- STRATEGY INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $9.96M.
- STRATEGY INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $6.56M, a 475.02% increase from fiscal 2024.
- STRATEGY INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.14M.
- STRATEGY INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$634.00K.
- STRATEGY INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$3.52M, a 193.92% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$7.37M 10-Q · filed 2026-08-03 | -$7.52M derived: sum of 3 quarters · filed 2026-08-03 | $2.44M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$802.00K 10-Q · filed 2026-05-06 | -$950.00K derived: sum of 2 quarters · filed 2026-05-06 | $9.01M derived: sum of 3 quarters · filed 2026-05-06 | $7.19M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $9.81M derived: sum of 2 quarters · filed 2026-02-19 | $7.99M derived: sum of 3 quarters · filed 2026-08-03 | $6.56M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $8.14M derived: sum of 2 quarters · filed 2026-08-03 | $6.71M 10-Q · filed 2025-11-03 | $16.17M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$3.25M 10-Q · filed 2026-08-03 | $6.21M derived: sum of 3 quarters · filed 2026-08-03 | $6.05M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$1.43M 10-Q · filed 2026-05-06 | $8.03M derived: sum of 2 quarters · filed 2026-05-06 | $7.87M derived: sum of 3 quarters · filed 2026-05-06 | $1.72M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $9.30M derived: sum of 2 quarters · filed 2026-02-19 | $3.15M derived: sum of 3 quarters · filed 2026-02-19 | $1.14M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$6.31M derived: sum of 2 quarters · filed 2025-11-03 | -$8.32M 10-Q · filed 2025-11-03 | -$947.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$8.16M 10-Q · filed 2025-08-05 | -$793.00K derived: sum of 3 quarters · filed 2026-02-19 | $602.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-05 | $5.37M derived: sum of 2 quarters · filed 2026-02-19 | $6.76M derived: sum of 3 quarters · filed 2026-02-19 | -$6.87M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $8.77M derived: sum of 2 quarters · filed 2026-02-19 | -$4.86M derived: sum of 3 quarters · filed 2026-02-19 | -$634.00K 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$12.23M derived: sum of 2 quarters · filed 2024-10-31 | -$8.01M 10-Q · filed 2024-10-31 | -$2.65M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$9.40M 10-Q · filed 2024-08-06 | -$4.04M derived: sum of 3 quarters · filed 2025-02-18 | -$2.71M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $4.23M 10-Q · filed 2024-05-01 | $9.59M derived: sum of 2 quarters · filed 2025-02-18 | $10.93M derived: sum of 3 quarters · filed 2025-02-18 | $2.75M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $6.70M derived: sum of 2 quarters · filed 2025-02-18 | -$1.48M derived: sum of 3 quarters · filed 2025-02-18 | -$3.52M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$6.84M derived: sum of 2 quarters · filed 2023-11-01 | -$8.88M 10-Q · filed 2023-11-01 | $5.66M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$10.22M 10-Q · filed 2023-08-01 | $4.32M derived: sum of 3 quarters · filed 2024-02-15 | $2.47M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$2.04M 10-Q · filed 2023-05-01 | $12.50M derived: sum of 2 quarters · filed 2024-02-15 | $10.65M derived: sum of 3 quarters · filed 2024-02-15 | $6.34M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $12.69M derived: sum of 2 quarters · filed 2024-02-15 | $8.38M derived: sum of 3 quarters · filed 2024-02-15 | $3.75M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$6.16M derived: sum of 2 quarters · filed 2022-11-01 | -$10.79M 10-Q · filed 2022-11-01 | -$606.00K 10-Q · filed 2021-10-28 | -$2.52M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$8.94M 10-Q · filed 2022-08-02 | -$7.63M 10-Q · filed 2021-07-29 | -$668.00K derived: sum of 3 quarters · filed 2023-02-16 | $2.06M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | -$4.63M 10-Q · filed 2022-05-03 | -$3.41M 10-Q · filed 2021-04-29 | $3.64M derived: sum of 2 quarters · filed 2023-02-16 | $6.37M derived: sum of 3 quarters · filed 2023-02-16 | $4.70M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $11.00M derived: sum of 2 quarters · filed 2023-02-16 | $9.33M derived: sum of 3 quarters · filed 2023-02-16 | $9.17M 10-K · filed 2023-02-16 | $9.45M 10-K · filed 2021-02-12 | |||
| 2020-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.06M derived: sum of 2 quarters · filed 2021-10-28 | $902.00K 10-Q · filed 2021-10-28 | $5.20M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$1.82M 10-Q · filed 2021-07-29 | $2.47M derived: sum of 3 quarters · filed 2022-02-16 | -$748.00K derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$154.00K 10-Q · filed 2021-04-29 | $4.14M derived: sum of 2 quarters · filed 2022-02-16 | $921.00K derived: sum of 3 quarters · filed 2022-02-16 | -$4.37M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.07M derived: sum of 2 quarters · filed 2022-02-16 | -$4.21M derived: sum of 3 quarters · filed 2022-02-16 | -$7.32M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$8.51M derived: sum of 2 quarters · filed 2020-10-27 | -$11.62M 10-Q · filed 2020-10-27 | -$2.42M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$8.40M 10-Q · filed 2020-07-28 | $798.00K derived: sum of 3 quarters · filed 2021-02-12 | $2.76M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$3.11M 10-Q · filed 2020-04-28 | $6.09M derived: sum of 2 quarters · filed 2021-02-12 | $8.04M derived: sum of 3 quarters · filed 2021-02-12 | $6.29M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $11.15M derived: sum of 2 quarters · filed 2021-02-12 | $9.39M derived: sum of 3 quarters · filed 2021-02-12 | $3.38M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $200.00K derived: sum of 2 quarters · filed 2019-10-29 | -$5.82M 10-Q · filed 2019-10-29 | -$441.00K derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$7.78M 10-Q · filed 2019-07-30 | -$2.40M derived: sum of 3 quarters · filed 2020-02-14 | -$1.40M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$6.02M 10-Q · filed 2019-04-30 | -$641.00K derived: sum of 2 quarters · filed 2020-02-14 | $363.00K derived: sum of 3 quarters · filed 2020-02-14 | $1.19M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $6.38M derived: sum of 2 quarters · filed 2020-02-14 | $7.20M derived: sum of 3 quarters · filed 2020-02-14 | -$9.09M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.83M derived: sum of 2 quarters · filed 2018-10-25 | -$14.47M 10-Q · filed 2018-10-25 | -$2.82M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $823.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$15.47M 10-Q · filed 2018-07-26 | -$3.82M derived: sum of 3 quarters · filed 2019-02-20 | -$4.10M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$16.30M 10-Q · filed 2018-04-26 | -$4.65M derived: sum of 2 quarters · filed 2019-02-20 | -$4.93M derived: sum of 3 quarters · filed 2019-02-20 | -$6.22M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $11.37M derived: sum of 2 quarters · filed 2019-02-20 | $10.07M derived: sum of 3 quarters · filed 2019-02-20 | $6.98M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$1.57M derived: sum of 2 quarters · filed 2017-10-26 | -$4.67M 10-Q · filed 2017-10-26 | $2.17M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$4.39M 10-Q · filed 2017-07-27 | $2.45M derived: sum of 3 quarters · filed 2018-02-07 | $6.14M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | -$3.09M 10-Q · filed 2017-04-27 | $3.74M derived: sum of 2 quarters · filed 2018-02-07 | $7.43M derived: sum of 3 quarters · filed 2018-02-07 | $4.97M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $10.53M derived: sum of 2 quarters · filed 2018-02-07 | $8.06M derived: sum of 3 quarters · filed 2018-02-07 | $1.90M 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.23M derived: sum of 2 quarters · filed 2016-10-27 | -$4.93M 10-Q · filed 2016-10-27 | -$3.88M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$8.62M 10-Q · filed 2016-07-28 | -$7.57M derived: sum of 3 quarters · filed 2017-02-10 | -$5.13M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$6.16M 10-Q · filed 2016-04-27 | -$5.11M derived: sum of 2 quarters · filed 2017-02-10 | -$2.67M derived: sum of 3 quarters · filed 2017-02-10 | -$5.98M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $3.49M derived: sum of 2 quarters · filed 2017-02-10 | $178.00K derived: sum of 3 quarters · filed 2017-02-10 | -$1.70M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$878.00K derived: sum of 2 quarters · filed 2015-10-29 | -$2.76M 10-Q · filed 2015-10-29 | -$2.79M 10-Q · filed 2014-10-29 | $465.00K derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$5.19M 10-Q · filed 2015-07-30 | -$5.11M 10-Q · filed 2014-07-30 | -$1.97M derived: sum of 3 quarters · filed 2016-02-26 | -$7.86M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$1.88M 10-Q · filed 2015-04-30 | -$1.84M 10-Q · filed 2014-04-29 | $1.34M derived: sum of 2 quarters · filed 2016-02-26 | -$4.54M derived: sum of 3 quarters · filed 2016-02-26 | -$6.31M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.66M derived: sum of 2 quarters · filed 2016-02-26 | -$4.43M derived: sum of 3 quarters · filed 2016-02-26 | -$4.79M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$7.65M derived: sum of 2 quarters · filed 2014-10-29 | -$8.01M 10-Q · filed 2014-10-29 | -$6.67M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$2.12M 10-Q · filed 2014-07-30 | -$781.00K derived: sum of 3 quarters · filed 2015-02-26 | $7.34M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$354.00K 10-Q · filed 2014-04-29 | $987.00K derived: sum of 2 quarters · filed 2015-02-26 | $9.11M derived: sum of 3 quarters · filed 2015-02-26 | $1.85M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $9.46M derived: sum of 2 quarters · filed 2015-02-26 | $2.21M derived: sum of 3 quarters · filed 2015-02-26 | $3.76M 10-K · filed 2015-02-26 | $3.15M 10-K · filed 2013-02-13 | |||
| 2012-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $864.00K derived: sum of 2 quarters · filed 2013-10-30 | $2.42M 10-Q · filed 2013-10-30 | $1.55M 10-Q · filed 2012-11-02 | $8.21M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-06-30 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$5.70M 10-Q · filed 2013-08-01 | -$6.90M 10-Q · filed 2012-08-03 | $83.00K derived: sum of 3 quarters · filed 2014-02-12 | $1.43M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-03-31 | $1.56M 10-Q · filed 2013-05-03 | $961.00K 10-Q · filed 2012-05-04 | $7.34M derived: sum of 2 quarters · filed 2014-02-12 | $8.69M derived: sum of 3 quarters · filed 2014-02-12 | $8.22M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-12-31 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $7.13M derived: sum of 2 quarters · filed 2014-02-12 | $6.66M derived: sum of 3 quarters · filed 2014-02-12 | $5.02M 10-K · filed 2014-02-12 | $4.78M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $875.00K derived: sum of 2 quarters · filed 2012-11-02 | -$762.00K 10-Q · filed 2012-11-02 | $2.43M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | -$469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$2.11M 10-Q · filed 2012-08-03 | $1.08M derived: sum of 3 quarters · filed 2013-02-13 | $5.11M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | -$1.64M 10-Q · filed 2012-05-04 | $1.55M derived: sum of 2 quarters · filed 2013-02-13 | $5.58M derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2010-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $7.21M derived: sum of 2 quarters · filed 2013-02-13 | $4.65M 10-K · filed 2013-02-13 | |||||
| 2010-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.46M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$2.56M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $1.08M 10-K · filed 2012-02-17 |