STRATEGY INC Increase (Decrease) in Accounts Receivable
STRATEGY INC (MSTR) reported Increase (Decrease) in Accounts Receivable of -$5.45 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-03
- STRATEGY INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$4.24M.
- STRATEGY INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$1.21M.
- STRATEGY INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $3.92M, a 81.60% decline year-over-year.
- STRATEGY INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$9.36M.
- STRATEGY INC increase (decrease) in accounts receivable for fiscal 2025 was -$20.41M.
- STRATEGY INC increase (decrease) in accounts receivable for fiscal 2024 was -$6.34M.
- STRATEGY INC increase (decrease) in accounts receivable for fiscal 2023 was -$11.69M, a 320.98% decline from fiscal 2022.
- STRATEGY INC increase (decrease) in accounts receivable for fiscal 2022 was $5.29M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$5.45M 10-Q · filed 2026-08-03 | -$1.53M derived: sum of 3 quarters · filed 2026-08-03 | -$10.89M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$1.21M 10-Q · filed 2026-05-06 | $2.71M derived: sum of 2 quarters · filed 2026-05-06 | -$6.65M derived: sum of 3 quarters · filed 2026-05-06 | -$11.07M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.44M derived: sum of 2 quarters · filed 2026-02-19 | -$9.86M derived: sum of 3 quarters · filed 2026-08-03 | -$20.41M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$13.78M derived: sum of 2 quarters · filed 2026-08-03 | -$24.32M 10-Q · filed 2025-11-03 | -$3.02M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$14.96M 10-Q · filed 2026-08-03 | $6.34M derived: sum of 3 quarters · filed 2026-08-03 | -$1.22M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$10.54M 10-Q · filed 2026-05-06 | $10.76M derived: sum of 2 quarters · filed 2026-05-06 | $3.20M derived: sum of 3 quarters · filed 2026-05-06 | -$4.69M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $13.74M derived: sum of 2 quarters · filed 2026-02-19 | $5.85M derived: sum of 3 quarters · filed 2026-02-19 | -$6.34M 10-K · filed 2026-02-19 | -$5.69M 10-K · filed 2025-02-18 | |||
| 2024-09-30 | -$7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$15.45M derived: sum of 2 quarters · filed 2025-11-03 | -$27.64M 10-Q · filed 2025-11-03 | -$27.37M 10-Q · filed 2024-10-31 | -$32.70M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$20.07M 10-Q · filed 2025-08-05 | -$20.12M 10-Q · filed 2024-08-06 | -$25.14M derived: sum of 3 quarters · filed 2026-02-19 | -$14.03M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$12.19M 10-Q · filed 2025-05-05 | -$12.17M 10-Q · filed 2024-05-01 | -$17.26M derived: sum of 2 quarters · filed 2026-02-19 | -$6.15M derived: sum of 3 quarters · filed 2026-02-19 | -$13.64M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $6.04M derived: sum of 2 quarters · filed 2026-02-19 | -$1.45M derived: sum of 3 quarters · filed 2026-02-19 | -$11.69M 10-K · filed 2026-02-19 | -$10.31M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.61M derived: sum of 2 quarters · filed 2024-10-31 | -$6.63M 10-Q · filed 2024-10-31 | $4.25M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$17.74M 10-Q · filed 2024-08-06 | -$6.86M derived: sum of 3 quarters · filed 2025-02-18 | -$3.16M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$10.24M 10-Q · filed 2024-05-01 | $637.00K derived: sum of 2 quarters · filed 2025-02-18 | $4.33M derived: sum of 3 quarters · filed 2025-02-18 | $3.23M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $14.57M derived: sum of 2 quarters · filed 2025-02-18 | $13.47M derived: sum of 3 quarters · filed 2025-02-18 | $5.29M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.60M derived: sum of 2 quarters · filed 2023-11-01 | -$5.59M 10-Q · filed 2023-11-01 | $2.43M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$9.28M 10-Q · filed 2023-08-01 | -$1.26M derived: sum of 3 quarters · filed 2024-02-15 | -$702.00K derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$8.18M 10-Q · filed 2023-05-01 | -$167.00K derived: sum of 2 quarters · filed 2024-02-15 | $396.00K derived: sum of 3 quarters · filed 2024-02-15 | -$4.03M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $8.58M derived: sum of 2 quarters · filed 2024-02-15 | $4.16M derived: sum of 3 quarters · filed 2024-02-15 | -$2.62M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$3.86M derived: sum of 2 quarters · filed 2022-11-01 | -$10.63M 10-Q · filed 2022-11-01 | -$3.42M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$11.20M 10-Q · filed 2022-08-02 | -$3.98M derived: sum of 3 quarters · filed 2023-02-16 | $10.60M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$6.77M 10-Q · filed 2022-05-03 | $439.00K derived: sum of 2 quarters · filed 2023-02-16 | $15.02M derived: sum of 3 quarters · filed 2023-02-16 | $8.41M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $21.80M derived: sum of 2 quarters · filed 2023-02-16 | $15.18M derived: sum of 3 quarters · filed 2023-02-16 | $774.00K 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $7.97M derived: sum of 2 quarters · filed 2021-10-28 | -$6.44M 10-Q · filed 2021-10-28 | $9.01M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$21.02M 10-Q · filed 2021-07-29 | -$5.57M derived: sum of 3 quarters · filed 2022-02-16 | -$11.37M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$14.41M 10-Q · filed 2021-04-29 | $1.05M derived: sum of 2 quarters · filed 2022-02-16 | -$4.75M derived: sum of 3 quarters · filed 2022-02-16 | -$468.00K derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $9.66M derived: sum of 2 quarters · filed 2022-02-16 | $13.94M derived: sum of 3 quarters · filed 2022-02-16 | $3.67M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$1.51M derived: sum of 2 quarters · filed 2020-10-27 | -$11.78M 10-Q · filed 2020-10-27 | $5.88M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$5.99M 10-Q · filed 2020-07-28 | $11.67M derived: sum of 3 quarters · filed 2021-02-12 | $7.42M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$10.27M 10-Q · filed 2020-04-28 | $7.39M derived: sum of 2 quarters · filed 2021-02-12 | $3.13M derived: sum of 3 quarters · filed 2021-02-12 | -$1.49M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $13.40M derived: sum of 2 quarters · filed 2021-02-12 | $8.78M derived: sum of 3 quarters · filed 2021-02-12 | $8.36M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$8.88M derived: sum of 2 quarters · filed 2019-10-29 | -$9.30M 10-Q · filed 2019-10-29 | -$5.84M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$5.04M 10-Q · filed 2019-07-30 | -$1.59M derived: sum of 3 quarters · filed 2020-02-14 | -$4.36M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$422.00K 10-Q · filed 2019-04-30 | $3.03M derived: sum of 2 quarters · filed 2020-02-14 | $263.00K derived: sum of 3 quarters · filed 2020-02-14 | -$6.19M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $685.00K derived: sum of 2 quarters · filed 2020-02-14 | -$5.76M derived: sum of 3 quarters · filed 2020-02-14 | -$15.35M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$9.22M derived: sum of 2 quarters · filed 2018-10-25 | -$18.80M 10-Q · filed 2018-10-25 | $7.06M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$16.03M 10-Q · filed 2018-07-26 | $9.83M derived: sum of 3 quarters · filed 2019-02-20 | $13.72M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$9.58M 10-Q · filed 2018-04-26 | $16.28M derived: sum of 2 quarters · filed 2019-02-20 | $20.17M derived: sum of 3 quarters · filed 2019-02-20 | $19.21M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $29.75M derived: sum of 2 quarters · filed 2019-02-20 | $28.79M derived: sum of 3 quarters · filed 2019-02-20 | $16.88M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $2.93M derived: sum of 2 quarters · filed 2017-10-26 | -$8.98M 10-Q · filed 2017-10-26 | $5.53M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | -$961.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$12.88M 10-Q · filed 2017-07-27 | $1.63M derived: sum of 3 quarters · filed 2018-02-07 | $1.78M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | -$11.91M 10-Q · filed 2017-04-27 | $2.59M derived: sum of 2 quarters · filed 2018-02-07 | $2.74M derived: sum of 3 quarters · filed 2018-02-07 | -$754.00K derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | $14.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $14.65M derived: sum of 2 quarters · filed 2018-02-07 | $11.16M derived: sum of 3 quarters · filed 2018-02-07 | -$5.00M 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$3.35M derived: sum of 2 quarters · filed 2016-10-27 | -$19.51M 10-Q · filed 2016-10-27 | $4.25M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$19.66M 10-Q · filed 2016-07-28 | $4.11M derived: sum of 3 quarters · filed 2017-02-10 | $7.06M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$16.16M 10-Q · filed 2016-04-27 | $7.60M derived: sum of 2 quarters · filed 2017-02-10 | $10.55M derived: sum of 3 quarters · filed 2017-02-10 | $675.00K derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $26.72M derived: sum of 2 quarters · filed 2017-02-10 | $16.84M derived: sum of 3 quarters · filed 2017-02-10 | $276.00K 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$6.92M derived: sum of 2 quarters · filed 2015-10-29 | -$23.49M 10-Q · filed 2015-10-29 | $239.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$26.44M 10-Q · filed 2015-07-30 | -$2.72M derived: sum of 3 quarters · filed 2016-02-26 | -$14.41M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$16.56M 10-Q · filed 2015-04-30 | $7.16M derived: sum of 2 quarters · filed 2016-02-26 | -$4.53M derived: sum of 3 quarters · filed 2016-02-26 | $155.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $12.03M derived: sum of 2 quarters · filed 2016-02-26 | $16.72M derived: sum of 3 quarters · filed 2016-02-26 | -$676.00K 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$7.01M derived: sum of 2 quarters · filed 2014-10-29 | -$24.40M 10-Q · filed 2014-10-29 | -$22.39M 10-Q · filed 2013-10-30 | -$9.80M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$12.71M 10-Q · filed 2014-07-30 | -$10.69M 10-Q · filed 2013-08-01 | $1.90M derived: sum of 3 quarters · filed 2015-02-26 | -$1.10M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$17.39M 10-Q · filed 2014-04-29 | -$16.94M 10-Q · filed 2013-05-03 | -$2.79M derived: sum of 2 quarters · filed 2015-02-26 | -$5.79M derived: sum of 3 quarters · filed 2015-02-26 | -$509.00K derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $11.61M derived: sum of 2 quarters · filed 2015-02-26 | $16.89M derived: sum of 3 quarters · filed 2015-02-26 | -$526.00K 10-K · filed 2015-02-26 | $3.44M 10-K · filed 2013-02-13 | |||
| 2012-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $2.28M derived: sum of 2 quarters · filed 2013-10-30 | -$15.13M 10-Q · filed 2013-10-30 | -$14.55M 10-Q · filed 2012-11-02 | $3.58M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$12.13M 10-Q · filed 2013-08-01 | -$12.07M 10-Q · filed 2012-08-03 | $6.58M derived: sum of 3 quarters · filed 2014-02-12 | $15.34M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-03-31 | -$17.41M 10-Q · filed 2013-05-03 | -$17.90M 10-Q · filed 2012-05-04 | $1.30M derived: sum of 2 quarters · filed 2014-02-12 | $10.06M derived: sum of 3 quarters · filed 2014-02-12 | $15.72M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-12-31 | $18.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $27.48M derived: sum of 2 quarters · filed 2014-02-12 | $33.13M derived: sum of 3 quarters · filed 2014-02-12 | $14.33M 10-K · filed 2014-02-12 | $15.14M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $14.41M derived: sum of 2 quarters · filed 2012-11-02 | -$4.39M 10-Q · filed 2012-11-02 | $21.57M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$13.15M 10-Q · filed 2012-08-03 | $12.80M derived: sum of 3 quarters · filed 2013-02-13 | $16.58M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | -$18.80M 10-Q · filed 2012-05-04 | $7.15M derived: sum of 2 quarters · filed 2013-02-13 | $10.93M derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2010-12-31 | $25.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $29.73M derived: sum of 2 quarters · filed 2013-02-13 | $30.13M 10-K · filed 2013-02-13 | |||||
| 2010-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $4.18M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $402.00K 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $9.26M 10-K · filed 2012-02-17 |